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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 84 540.00 | 45 109.00 | 39 431.00 | 84 540.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 535 536.00 | 47 323.00 | 488 213.00 | 535 536.00 |
BX Customers and related accounts | 84 364.00 | | 84 364.00 | 84 364.00 |
BZ Other receivables | 46 468.00 | | 46 468.00 | 46 468.00 |
CF Cash and cash equivalents | 182 487.00 | | 182 487.00 | 182 487.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 325 130.00 | | 325 130.00 | 325 130.00 |
CO Grand total (0 to V) | 860 666.00 | 47 323.00 | 813 343.00 | 860 666.00 |
CU Other investments | 436 469.00 | | 436 469.00 | 436 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 225 587.00 | 148 000.00 | | 225 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 166.00 | 77 587.00 | | 86 166.00 |
DK Regulated provisions | 8 738.00 | 9 014.00 | | 8 738.00 |
DL TOTAL (I) | 531 341.00 | 445 451.00 | | 531 341.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | 132 105.00 | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 827.00 | 71 946.00 | | 10 827.00 |
DX Trade payables and related accounts | 21 384.00 | 11 118.00 | | 21 384.00 |
DY Tax and social security liabilities | 114 943.00 | 95 558.00 | | 114 943.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 25 879.00 | | | 25 879.00 |
EC TOTAL (IV) | 282 002.00 | 310 728.00 | | 282 002.00 |
EE Grand total (I to V) | 813 343.00 | 756 179.00 | | 813 343.00 |
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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 | 819 954.00 | | 819 954.00 | 819 954.00 |
FJ Net sales | 819 954.00 | | 819 954.00 | 819 954.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 824 941.00 | |
FW Other purchases and external expenses | | | 188 319.00 | |
FX Taxes, duties, and similar payments | | | 22 716.00 | |
FY Salaries and Wages | | | 427 618.00 | |
FZ Social Security Contributions | | | 137 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 785 891.00 | |
GG - OPERATING RESULT (I - II) | | | 39 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 439.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 52 649.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 276.00 | 1 421.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 1 462.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 1 342.00 | | 276.00 |
HK Income tax | 2 122.00 | 2 563.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 867.00 | 853 663.00 | | 877 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 700.00 | 776 076.00 | | 791 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 166.00 | 77 587.00 | | 86 166.00 |
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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 | 9 014.00 | 1 478.00 | 1 754.00 | 9 014.00 |
7C Grand total | 9 014.00 | 1 478.00 | 1 754.00 | 9 014.00 |
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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
8B Suppliers and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 879.00 | 25 879.00 | | 25 879.00 |
VG Loans with a maturity of up to one year at origin | 108 965.00 | 20 901.00 | 88 064.00 | 108 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 944.00 | 114 944.00 | | 114 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 957.00 | 142 643.00 | 12 314.00 | 154 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 002.00 | 193 937.00 | 88 064.00 | 282 002.00 |
