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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 364.00 | 40 810.00 | 554.00 | 41 364.00 |
AT Other tangible assets | 226 481.00 | 181 641.00 | 44 840.00 | 226 481.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 268 300.00 | 222 451.00 | 45 849.00 | 268 300.00 |
BX Customers and related accounts | 648 468.00 | | 648 468.00 | 648 468.00 |
BZ Other receivables | 709 819.00 | | 709 819.00 | 709 819.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 1 371 317.00 | | 1 371 317.00 | 1 371 317.00 |
CO Grand total (0 to V) | 1 639 617.00 | 222 451.00 | 1 417 166.00 | 1 639 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 518 404.00 | 459 479.00 | | 518 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 58 926.00 | | 56 707.00 |
DK Regulated provisions | 156.00 | 353.00 | | 156.00 |
DL TOTAL (I) | 615 968.00 | 559 458.00 | | 615 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 930.00 | | |
DX Trade payables and related accounts | 304 320.00 | 329 469.00 | | 304 320.00 |
DY Tax and social security liabilities | 496 878.00 | 513 008.00 | | 496 878.00 |
EC TOTAL (IV) | 801 198.00 | 860 407.00 | | 801 198.00 |
EE Grand total (I to V) | 1 417 166.00 | 1 419 864.00 | | 1 417 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 735 800.00 | | 1 735 800.00 | 1 735 800.00 |
FJ Net sales | 1 735 800.00 | | 1 735 800.00 | 1 735 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FR Total operating income (I) | | | 1 746 144.00 | |
FW Other purchases and external expenses | | | 517 227.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 762 836.00 | |
FZ Social Security Contributions | | | 366 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 560.00 | |
GF Total Operating Expenses (II) | | | 1 681 130.00 | |
GG - OPERATING RESULT (I - II) | | | 65 014.00 | |
GL Other interest and similar income | | | 10 111.00 | |
GP Total financial income (V) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 451.00 | 65.00 | | 17 451.00 |
HB Exceptional income from capital transactions | | 38 250.00 | | |
HC Reversals of provisions and transfers of expenses | 331.00 | 272.00 | | 331.00 |
HD Total exceptional income (VII) | 17 782.00 | 38 586.00 | | 17 782.00 |
HE Exceptional expenses on management operations | 4.00 | 208.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 29 165.00 | | |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 139.00 | 29 373.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 644.00 | 9 213.00 | | 17 644.00 |
HJ Employee participation in company results | 7 422.00 | 7 731.00 | | 7 422.00 |
HK Income tax | 28 640.00 | 29 981.00 | | 28 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 037.00 | 1 826 315.00 | | 1 774 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 330.00 | 1 767 390.00 | | 1 717 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 707.00 | 58 926.00 | | 56 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353.00 | 134.00 | 331.00 | 353.00 |
7C Grand total | 353.00 | 134.00 | 331.00 | 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 801 198.00 | 801 198.00 | | 801 198.00 |
VC Group and associates | 636 649.00 | | | 636 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 510.00 | 1 365 070.00 | 440.00 | 1 365 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 198.00 | 801 198.00 | | 801 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
