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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 18 964.00 | 14 191.00 | 4 773.00 | 18 964.00 |
BF Loans | 47 170.00 | | 47 170.00 | 47 170.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 70 494.00 | 16 891.00 | 53 603.00 | 70 494.00 |
BX Customers and related accounts | 213 804.00 | 76 262.00 | 137 542.00 | 213 804.00 |
BZ Other receivables | 90 976.00 | | 90 976.00 | 90 976.00 |
CF Cash and cash equivalents | 17 287.00 | | 17 287.00 | 17 287.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 323 322.00 | 76 262.00 | 247 060.00 | 323 322.00 |
CO Grand total (0 to V) | 393 816.00 | 93 152.00 | 300 664.00 | 393 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 424.00 | | | 61 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | | | 42 940.00 |
DL TOTAL (I) | 115 364.00 | | | 115 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | | | 30 641.00 |
DW Advances and down payments received on current orders | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 8 113.00 | | | 8 113.00 |
DY Tax and social security liabilities | 85 738.00 | | | 85 738.00 |
EA Other liabilities | 26 619.00 | | | 26 619.00 |
EB Prepaid income (2) | 31 215.00 | | | 31 215.00 |
EC TOTAL (IV) | 185 300.00 | | | 185 300.00 |
EE Grand total (I to V) | 300 664.00 | | | 300 664.00 |
EG Accrued income and payables due within one year | 182 326.00 | | | 182 326.00 |
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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 | 420 235.00 | | 420 235.00 | 420 235.00 |
FJ Net sales | 420 235.00 | | 420 235.00 | 420 235.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 218.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 470 005.00 | |
FW Other purchases and external expenses | | | 86 996.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 158 936.00 | |
FZ Social Security Contributions | | | 77 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 151.00 | |
GE Other Expenses | | | 39 789.00 | |
GF Total Operating Expenses (II) | | | 427 634.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A2 TOTAL ASSETS | 24 052.00 | | | 24 052.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 627.00 | | | 470 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 687.00 | | | 427 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 940.00 | | | 42 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 354 865.00 | 306 035.00 | 48 830.00 | 354 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 641.00 | 30 641.00 | | 30 641.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 619.00 | 26 619.00 | | 26 619.00 |
8L Deferred income | 31 215.00 | 31 215.00 | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 738.00 | 85 738.00 | | 85 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 865.00 | 306 035.00 | 48 830.00 | 354 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 326.00 | 182 326.00 | | 182 326.00 |
