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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 | 379 459.00 | 344 270.00 | 35 189.00 | 379 459.00 |
AP Buildings | 1 281 936.00 | 910 659.00 | 371 277.00 | 1 281 936.00 |
AT Other tangible assets | 1 505 085.00 | 1 158 297.00 | 346 788.00 | 1 505 085.00 |
AV Fixed assets in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 103 027.00 | | 103 027.00 | 103 027.00 |
BJ TOTAL (I) | 3 272 728.00 | 2 413 227.00 | 859 500.00 | 3 272 728.00 |
BX Customers and related accounts | 2 281 776.00 | | 2 281 776.00 | 2 281 776.00 |
BZ Other receivables | 1 330 607.00 | | 1 330 607.00 | 1 330 607.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 3 628 200.00 | | 3 628 200.00 | 3 628 200.00 |
CO Grand total (0 to V) | 6 900 928.00 | 2 413 227.00 | 4 487 701.00 | 6 900 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 467.00 | 642 293.00 | | 668 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 301.00 | 1 026 173.00 | | 232 301.00 |
DJ Investment subsidies | | 135.00 | | |
DL TOTAL (I) | 1 010 768.00 | 1 778 602.00 | | 1 010 768.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 143 480.00 | 183 255.00 | | 143 480.00 |
DR TOTAL (IV) | 143 480.00 | 203 255.00 | | 143 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | 28 639.00 | | 3 792.00 |
DX Trade payables and related accounts | 307 718.00 | 946 867.00 | | 307 718.00 |
DY Tax and social security liabilities | 2 746 808.00 | 2 869 115.00 | | 2 746 808.00 |
DZ Fixed asset liabilities and related accounts | 30 068.00 | 44 239.00 | | 30 068.00 |
EA Other liabilities | 245 065.00 | 163 170.00 | | 245 065.00 |
EC TOTAL (IV) | 3 333 452.00 | 4 052 032.00 | | 3 333 452.00 |
EE Grand total (I to V) | 4 487 701.00 | 6 033 890.00 | | 4 487 701.00 |
EG Accrued income and payables due within one year | 3 333 452.00 | 4 052 032.00 | | 3 333 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 792.00 | 28 639.00 | | 3 792.00 |
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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 | 12 262 746.00 | 28 412.00 | 12 291 159.00 | 12 262 746.00 |
FJ Net sales | 12 262 746.00 | 28 412.00 | 12 291 159.00 | 12 262 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 670.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 348 857.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | -713.00 | |
FW Other purchases and external expenses | | | 2 263 488.00 | |
FX Taxes, duties, and similar payments | | | 683 243.00 | |
FY Salaries and Wages | | | 7 163 782.00 | |
FZ Social Security Contributions | | | 1 660 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 113 831.00 | |
GG - OPERATING RESULT (I - II) | | | 235 025.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 272.00 | 1 068.00 | | 12 272.00 |
HD Total exceptional income (VII) | 12 272.00 | 1 068.00 | | 12 272.00 |
HG Exceptional depreciation and provisions | 13 910.00 | | | 13 910.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 1 068.00 | | -1 637.00 |
HJ Employee participation in company results | | 149 263.00 | | |
HK Income tax | | 259 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 000.00 | 13 314 347.00 | | 12 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 699.00 | 12 288 173.00 | | 12 129 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 301.00 | 1 026 173.00 | | 232 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | | 60 000.00 | 203 000.00 |
7C Grand total | 203 000.00 | | 60 000.00 | 203 000.00 |
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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 | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 103 000.00 | | 99 000.00 | 103 000.00 |
UX Other trade receivables | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
VC Group and associates | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
VS Prepaid expenses | 16 000.00 | 148 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 000.00 | 3 761 000.00 | 99 000.00 | 3 732 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
