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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 799.00 | 180 136.00 | 94 663.00 | 274 799.00 |
AT Other tangible assets | 55 663.00 | 32 264.00 | 23 399.00 | 55 663.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 791 163.00 | 212 400.00 | 2 578 762.00 | 2 791 163.00 |
BX Customers and related accounts | 364 658.00 | | 364 658.00 | 364 658.00 |
BZ Other receivables | 31 067.00 | | 31 067.00 | 31 067.00 |
CF Cash and cash equivalents | 58 230.00 | | 58 230.00 | 58 230.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 456 546.00 | | 456 546.00 | 456 546.00 |
CO Grand total (0 to V) | 3 247 708.00 | 212 400.00 | 3 035 308.00 | 3 247 708.00 |
CU Other investments | 2 459 925.00 | | 2 459 925.00 | 2 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 133 631.00 | | | 133 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 163.00 | | | 296 163.00 |
DJ Investment subsidies | 5 583.00 | | | 5 583.00 |
DK Regulated provisions | 45 265.00 | | | 45 265.00 |
DL TOTAL (I) | 2 460 506.00 | | | 2 460 506.00 |
DQ Provisions for Expenses | 13 619.00 | | | 13 619.00 |
DR TOTAL (IV) | 13 619.00 | | | 13 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553.00 | | | 11 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 254.00 | | | 218 254.00 |
DX Trade payables and related accounts | 125 138.00 | | | 125 138.00 |
DY Tax and social security liabilities | 196 643.00 | | | 196 643.00 |
EA Other liabilities | 9 596.00 | | | 9 596.00 |
EC TOTAL (IV) | 561 183.00 | | | 561 183.00 |
EE Grand total (I to V) | 3 035 308.00 | | | 3 035 308.00 |
EG Accrued income and payables due within one year | 557 768.00 | | | 557 768.00 |
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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 | 1 459 796.00 | | 1 459 796.00 | 1 459 796.00 |
FJ Net sales | 1 459 796.00 | | 1 459 796.00 | 1 459 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 467 085.00 | |
FW Other purchases and external expenses | | | 146 612.00 | |
FX Taxes, duties, and similar payments | | | 22 114.00 | |
FY Salaries and Wages | | | 797 143.00 | |
FZ Social Security Contributions | | | 344 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 1 341 075.00 | |
GG - OPERATING RESULT (I - II) | | | 126 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 194.00 | |
GP Total financial income (V) | | | 200 194.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | | | 7 092.00 |
A4 Equity method investments | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 26 647.00 | | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 458.00 | | | 1 669 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 295.00 | | | 1 373 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 163.00 | | | 296 163.00 |
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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 | 42 032.00 | 3 233.00 | | 42 032.00 |
5Z Total provisions for risks and expenses | 12 283.00 | 1 336.00 | | 12 283.00 |
7C Grand total | 54 315.00 | 4 570.00 | | 54 315.00 |
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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 | 218 254.00 | 218 254.00 | | 218 254.00 |
8B Suppliers and Related Accounts | 125 138.00 | 125 138.00 | | 125 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 11 553.00 | 8 138.00 | 3 415.00 | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 643.00 | 196 643.00 | | 196 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 557.00 | 398 316.00 | 242.00 | 398 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 183.00 | 557 768.00 | 3 415.00 | 561 183.00 |
