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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 134 721.00 | 123 823.00 | 10 898.00 | 134 721.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 137 883.00 | 125 585.00 | 12 298.00 | 137 883.00 |
BX Customers and related accounts | 89 758.00 | 971.00 | 88 786.00 | 89 758.00 |
BZ Other receivables | 58 654.00 | 7 421.00 | 51 233.00 | 58 654.00 |
CF Cash and cash equivalents | 94 501.00 | | 94 501.00 | 94 501.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 244 862.00 | 8 392.00 | 236 470.00 | 244 862.00 |
CO Grand total (0 to V) | 382 745.00 | 133 977.00 | 248 768.00 | 382 745.00 |
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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 |
DG Other reserves | 86 448.00 | 91 429.00 | | 86 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | -4 981.00 | | 31 194.00 |
DL TOTAL (I) | 126 027.00 | 94 832.00 | | 126 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875.00 | 15 976.00 | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019.00 | 5 484.00 | | 13 019.00 |
DX Trade payables and related accounts | 18 793.00 | 27 264.00 | | 18 793.00 |
DY Tax and social security liabilities | 47 517.00 | 40 593.00 | | 47 517.00 |
EA Other liabilities | 36 536.00 | 37 513.00 | | 36 536.00 |
EC TOTAL (IV) | 122 741.00 | 126 830.00 | | 122 741.00 |
EE Grand total (I to V) | 248 768.00 | 221 662.00 | | 248 768.00 |
EG Accrued income and payables due within one year | 122 741.00 | 119 954.00 | | 122 741.00 |
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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 | 400 170.00 | | 400 170.00 | 400 170.00 |
FJ Net sales | 400 170.00 | | 400 170.00 | 400 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 403 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 137.00 | |
FW Other purchases and external expenses | | | 142 080.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 156 026.00 | |
FZ Social Security Contributions | | | 49 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 369 841.00 | |
GG - OPERATING RESULT (I - II) | | | 33 711.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 75.00 | | 74.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 74.00 | 2 575.00 | | 74.00 |
HE Exceptional expenses on management operations | 147.00 | 84.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 84.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 2 492.00 | | -73.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 625.00 | 348 740.00 | | 403 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 431.00 | 353 721.00 | | 372 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | -4 981.00 | | 31 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 384.00 | | 499.00 | 137 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 137 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 222.00 | | 499.00 | 134 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 122 606.00 | 2 980.00 | | 122 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 844.00 | 2 980.00 | | 120 844.00 |
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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 | 6 126.00 | 2 838.00 | 571.00 | 6 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 536.00 | 36 536.00 | | 36 536.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 89 758.00 | 89 758.00 | | 89 758.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 6 876.00 | 6 876.00 | | 6 876.00 |
VI Group and Associates | 13 019.00 | 13 019.00 | | 13 019.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
VP Miscellaneous | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 035.00 | 50 035.00 | | 50 035.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 760.00 | 151 760.00 | | 151 760.00 |
VW VAT | 25 053.00 | 25 053.00 | | 25 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 741.00 | 122 741.00 | | 122 741.00 |
