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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 33 690.00 | 21 811.00 | 11 879.00 | 33 690.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 50 768.00 | 26 121.00 | 24 648.00 | 50 768.00 |
BX Customers and related accounts | 248 748.00 | 13 012.00 | 235 737.00 | 248 748.00 |
BZ Other receivables | 141 680.00 | | 141 680.00 | 141 680.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 395 157.00 | | 395 157.00 | 395 157.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 810 814.00 | 13 012.00 | 797 802.00 | 810 814.00 |
CO Grand total (0 to V) | 861 582.00 | 39 132.00 | 822 450.00 | 861 582.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 234 447.00 | 177 914.00 | | 234 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 703.00 | 56 533.00 | | 131 703.00 |
DL TOTAL (I) | 380 450.00 | 248 747.00 | | 380 450.00 |
DP Provisions for Risks | 5 700.00 | 6 500.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 6 500.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 16 118.00 | | 15 568.00 |
DX Trade payables and related accounts | 81 720.00 | 121 070.00 | | 81 720.00 |
DY Tax and social security liabilities | 339 011.00 | 312 035.00 | | 339 011.00 |
EA Other liabilities | | 5 977.00 | | |
EC TOTAL (IV) | 436 300.00 | 455 201.00 | | 436 300.00 |
EE Grand total (I to V) | 822 450.00 | 710 448.00 | | 822 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 370 745.00 | |
FJ Net sales | | | 2 370 745.00 | |
FO Operating subsidies | | | 48 430.00 | |
FQ Other income | | | 17 789.00 | |
FR Total operating income (I) | | | 2 436 964.00 | |
FW Other purchases and external expenses | | | 658 293.00 | |
FX Taxes, duties, and similar payments | | | 58 018.00 | |
FY Salaries and Wages | | | 1 388 590.00 | |
FZ Social Security Contributions | | | 166 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 12 331.00 | |
GF Total Operating Expenses (II) | | | 2 295 163.00 | |
GG - OPERATING RESULT (I - II) | | | 141 801.00 | |
GP Total financial income (V) | | | 8 524.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | 12 190.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 939.00 | 13 300.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -1 110.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 928.00 | 729 049.00 | | 666 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 225.00 | 672 516.00 | | 535 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 703.00 | 56 533.00 | | 131 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 524.00 | 7 596.00 | | 18 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215.00 | 7 596.00 | | 14 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 4 200.00 | 5 000.00 | 6 500.00 |
7C Grand total | 6 500.00 | 4 200.00 | 5 000.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 304.00 | | | 11 304.00 |
UX Other trade receivables | 141 680.00 | | | 141 680.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 922.00 | 395 618.00 | 11 304.00 | 406 922.00 |
