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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 | 94 169.00 | 56 681.00 | 37 488.00 | 94 169.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 545 165.00 | 58 895.00 | 486 270.00 | 545 165.00 |
BX Customers and related accounts | 73 149.00 | | 73 149.00 | 73 149.00 |
BZ Other receivables | 47 392.00 | | 47 392.00 | 47 392.00 |
CF Cash and cash equivalents | 207 116.00 | | 207 116.00 | 207 116.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 340 087.00 | | 340 087.00 | 340 087.00 |
CO Grand total (0 to V) | 885 252.00 | 58 895.00 | 826 357.00 | 885 252.00 |
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 | 153 700.00 | 188 500.00 | | 153 700.00 |
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 | 169 853.00 | 225 587.00 | | 169 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 795.00 | 86 166.00 | | 86 795.00 |
DK Regulated provisions | 9 586.00 | 8 738.00 | | 9 586.00 |
DL TOTAL (I) | 442 284.00 | 531 341.00 | | 442 284.00 |
DU Loans and Debts from Credit Institutions (3) | 228 530.00 | 108 965.00 | | 228 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 10 827.00 | | 35 898.00 |
DX Trade payables and related accounts | 21 581.00 | 21 384.00 | | 21 581.00 |
DY Tax and social security liabilities | 98 061.00 | 114 943.00 | | 98 061.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 25 879.00 | | |
EC TOTAL (IV) | 384 072.00 | 282 002.00 | | 384 072.00 |
EE Grand total (I to V) | 826 357.00 | 813 343.00 | | 826 357.00 |
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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 | 758 066.00 | | 758 066.00 | 758 066.00 |
FJ Net sales | 758 066.00 | | 758 066.00 | 758 066.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 769 513.00 | |
FW Other purchases and external expenses | | | 171 250.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 391 722.00 | |
FZ Social Security Contributions | | | 141 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 449.00 | |
GG - OPERATING RESULT (I - II) | | | 37 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 431.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 56 582.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HC Reversals of provisions and transfers of expenses | | 276.00 | | |
HD Total exceptional income (VII) | 488.00 | 276.00 | | 488.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 276.00 | | -407.00 |
HK Income tax | 2 244.00 | 2 122.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 583.00 | 877 867.00 | | 826 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 788.00 | 791 700.00 | | 739 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 795.00 | 86 166.00 | | 86 795.00 |
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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 | 8 738.00 | 848.00 | | 8 738.00 |
7C Grand total | 8 738.00 | 848.00 | | 8 738.00 |
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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 | 35 898.00 | 35 898.00 | | 35 898.00 |
8B Suppliers and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 228 530.00 | 56 831.00 | 171 699.00 | 228 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 061.00 | 98 061.00 | | 98 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 284.00 | 132 970.00 | 12 314.00 | 145 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 072.00 | 212 373.00 | 171 699.00 | 384 072.00 |
