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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 1 376.00 | 892.00 | 484.00 | 1 376.00 |
AT Other tangible assets | 51 023.00 | 32 375.00 | 18 648.00 | 51 023.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 55 055.00 | 34 152.00 | 20 902.00 | 55 055.00 |
BX Customers and related accounts | 84 626.00 | | 84 626.00 | 84 626.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 51 628.00 | | 51 628.00 | 51 628.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 150 568.00 | | 150 568.00 | 150 568.00 |
CO Grand total (0 to V) | 205 623.00 | 34 152.00 | 171 470.00 | 205 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 183.00 | -2 504.00 | | 10 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 12 687.00 | | 38 510.00 |
DL TOTAL (I) | 57 077.00 | 18 567.00 | | 57 077.00 |
DT Other Bond Issues | 8 159.00 | 13 031.00 | | 8 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 031.00 | | | 13 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 5 988.00 | | 5 577.00 |
DX Trade payables and related accounts | 3 094.00 | 4 584.00 | | 3 094.00 |
DY Tax and social security liabilities | 92 691.00 | 88 129.00 | | 92 691.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 114 393.00 | 98 701.00 | | 114 393.00 |
EE Grand total (I to V) | 171 470.00 | 117 269.00 | | 171 470.00 |
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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 | 378 283.00 | | 378 283.00 | 378 283.00 |
FJ Net sales | 378 283.00 | | 378 283.00 | 378 283.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 384 414.00 | |
FW Other purchases and external expenses | | | 55 808.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 277 777.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 677.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 067.00 | 10 074.00 | | 11 067.00 |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | 11 067.00 | 10 376.00 | | 11 067.00 |
HE Exceptional expenses on management operations | 1 068.00 | 2 304.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 2 845.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 7 531.00 | | 9 999.00 |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 481.00 | 352 714.00 | | 395 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 972.00 | 340 027.00 | | 356 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 510.00 | 12 687.00 | | 38 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 982.00 | 4 421.00 | 251.00 | 29 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 205.00 | 4 421.00 | 251.00 | 28 205.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 65 296.00 | 65 296.00 | | 65 296.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 13 031.00 | 4 873.00 | 8 159.00 | 13 031.00 |
VP Miscellaneous | 98 940.00 | 98 940.00 | | 98 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 691.00 | 92 691.00 | | 92 691.00 |
VS Prepaid expenses | 101 591.00 | 101 591.00 | | 101 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 711.00 | 98 940.00 | 1 771.00 | 100 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 393.00 | 106 235.00 | 8 159.00 | 114 393.00 |
