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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 | 61 612.00 | 60 120.00 | 1 492.00 | 61 612.00 |
AT Other tangible assets | 374 928.00 | 255 773.00 | 119 155.00 | 374 928.00 |
BH Other financial assets | 28 251.00 | | 28 251.00 | 28 251.00 |
BJ TOTAL (I) | 828 751.00 | 315 893.00 | 512 858.00 | 828 751.00 |
BX Customers and related accounts | 941 637.00 | 22 141.00 | 919 496.00 | 941 637.00 |
BZ Other receivables | 83 774.00 | | 83 774.00 | 83 774.00 |
CF Cash and cash equivalents | 426 526.00 | | 426 526.00 | 426 526.00 |
CH Prepaid expenses | 32 826.00 | | 32 826.00 | 32 826.00 |
CJ TOTAL (II) | 1 484 762.00 | 22 141.00 | 1 462 621.00 | 1 484 762.00 |
CO Grand total (0 to V) | 2 313 513.00 | 338 034.00 | 1 975 479.00 | 2 313 513.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 882 877.00 | 883 590.00 | | 882 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 723.00 | 59 286.00 | | 141 723.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 1 041 759.00 | 960 037.00 | | 1 041 759.00 |
DU Loans and Debts from Credit Institutions (3) | 85 592.00 | 81 008.00 | | 85 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 8 371.00 | | 6 216.00 |
DX Trade payables and related accounts | 47 633.00 | 36 441.00 | | 47 633.00 |
DY Tax and social security liabilities | 566 426.00 | 473 360.00 | | 566 426.00 |
EA Other liabilities | 45 342.00 | 28 457.00 | | 45 342.00 |
EB Prepaid income (2) | 182 510.00 | 240 677.00 | | 182 510.00 |
EC TOTAL (IV) | 933 719.00 | 868 314.00 | | 933 719.00 |
EE Grand total (I to V) | 1 975 479.00 | 1 828 350.00 | | 1 975 479.00 |
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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 | 2 337 069.00 | | 2 337 069.00 | 2 337 069.00 |
FJ Net sales | 2 337 069.00 | | 2 337 069.00 | 2 337 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 717.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 392 815.00 | |
FW Other purchases and external expenses | | | 329 032.00 | |
FX Taxes, duties, and similar payments | | | 25 785.00 | |
FY Salaries and Wages | | | 1 229 635.00 | |
FZ Social Security Contributions | | | 560 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 54 805.00 | |
GF Total Operating Expenses (II) | | | 2 240 266.00 | |
GG - OPERATING RESULT (I - II) | | | 152 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 681.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 23 705.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 702.00 | | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 520.00 | 2 813 521.00 | | 2 416 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 797.00 | 2 754 234.00 | | 2 274 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 723.00 | 59 286.00 | | 141 723.00 |
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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 | 3 960.00 | | | 3 960.00 |
6T Receivables | 70 240.00 | | | 70 240.00 |
7B Total provisions for depreciation | 70 240.00 | | | 70 240.00 |
7C Grand total | 74 200.00 | | | 74 200.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8B Suppliers and Related Accounts | 47 633.00 | 47 633.00 | | 47 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 342.00 | 45 342.00 | | 45 342.00 |
8L Deferred income | 182 510.00 | 182 510.00 | | 182 510.00 |
VG Loans with a maturity of up to one year at origin | 85 592.00 | 31 386.00 | 54 206.00 | 85 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 426.00 | 566 426.00 | | 566 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 487.00 | 1 058 236.00 | | 1 086 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 719.00 | 879 513.00 | | 933 719.00 |
