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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 | 61 214.00 | 60 638.00 | 576.00 | 61 214.00 |
AT Other tangible assets | 377 456.00 | 262 150.00 | 115 307.00 | 377 456.00 |
BH Other financial assets | 18 378.00 | | 18 378.00 | 18 378.00 |
BJ TOTAL (I) | 821 008.00 | 322 788.00 | 498 221.00 | 821 008.00 |
BP Services in progress | 126 154.00 | | 126 154.00 | 126 154.00 |
BX Customers and related accounts | 1 098 958.00 | 44 748.00 | 1 054 210.00 | 1 098 958.00 |
BZ Other receivables | 159 303.00 | | 159 303.00 | 159 303.00 |
CF Cash and cash equivalents | 224 083.00 | | 224 083.00 | 224 083.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 1 629 665.00 | 44 748.00 | 1 584 917.00 | 1 629 665.00 |
CO Grand total (0 to V) | 2 450 673.00 | 367 535.00 | 2 083 138.00 | 2 450 673.00 |
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 | 9 000.00 | 12 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 613 438.00 | 882 877.00 | | 613 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | 141 723.00 | | 84 215.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 711 813.00 | 1 041 759.00 | | 711 813.00 |
DU Loans and Debts from Credit Institutions (3) | 54 042.00 | 85 592.00 | | 54 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 962.00 | 6 216.00 | | 92 962.00 |
DX Trade payables and related accounts | 461 941.00 | 47 633.00 | | 461 941.00 |
DY Tax and social security liabilities | 443 976.00 | 566 426.00 | | 443 976.00 |
EA Other liabilities | 122 388.00 | 45 342.00 | | 122 388.00 |
EB Prepaid income (2) | 196 017.00 | 182 510.00 | | 196 017.00 |
EC TOTAL (IV) | 1 371 325.00 | 933 719.00 | | 1 371 325.00 |
EE Grand total (I to V) | 2 083 138.00 | 1 975 479.00 | | 2 083 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 2 734 838.00 | | 2 734 838.00 | 2 734 838.00 |
FJ Net sales | 2 736 032.00 | | 2 736 032.00 | 2 736 032.00 |
FM Inventory production | | | 126 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 865 008.00 | |
FW Other purchases and external expenses | | | 1 335 788.00 | |
FX Taxes, duties, and similar payments | | | 43 161.00 | |
FY Salaries and Wages | | | 920 720.00 | |
FZ Social Security Contributions | | | 413 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 407.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 778 052.00 | |
GG - OPERATING RESULT (I - II) | | | 86 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 897.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | | | 3 923.00 |
HG Exceptional depreciation and provisions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | 14 516.00 | 33 702.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 714.00 | 2 416 520.00 | | 2 883 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 499.00 | 2 274 797.00 | | 2 799 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 215.00 | 141 723.00 | | 84 215.00 |
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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 | 22 141.00 | 22 607.00 | | 22 141.00 |
7B Total provisions for depreciation | 22 141.00 | 22 607.00 | | 22 141.00 |
7C Grand total | 26 101.00 | 22 607.00 | | 26 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 042.00 | 28 251.00 | 25 791.00 | 54 042.00 |
8A Miscellaneous Loans and Financial Debts | 92 962.00 | 92 962.00 | | 92 962.00 |
8B Suppliers and Related Accounts | 461 941.00 | 461 941.00 | | 461 941.00 |
8D Social Security and Other Social Organizations | 443 975.00 | 443 975.00 | | 443 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 388.00 | 122 388.00 | | 122 388.00 |
8L Deferred income | 196 017.00 | 196 017.00 | | 196 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | | 18 378.00 | 18 378.00 |
VS Prepaid expenses | 1 279 428.00 | 1 279 428.00 | | 1 279 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 806.00 | 1 279 428.00 | 18 378.00 | 1 297 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 325.00 | 1 345 534.00 | 25 791.00 | 1 371 325.00 |
