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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 | 16 147.00 | 15 406.00 | 741.00 | 16 147.00 |
AJ Other Intangible Assets | 68 783.00 | 68 783.00 | | 68 783.00 |
AT Other tangible assets | 90 553.00 | 71 238.00 | 19 316.00 | 90 553.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 203 917.00 | 155 426.00 | 48 491.00 | 203 917.00 |
BX Customers and related accounts | 979 617.00 | 79 654.00 | 899 962.00 | 979 617.00 |
BZ Other receivables | 163 319.00 | | 163 319.00 | 163 319.00 |
CF Cash and cash equivalents | 73 294.00 | | 73 294.00 | 73 294.00 |
CH Prepaid expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 1 234 698.00 | 79 654.00 | 1 155 044.00 | 1 234 698.00 |
CO Grand total (0 to V) | 1 438 615.00 | 235 081.00 | 1 203 534.00 | 1 438 615.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 157 435.00 | 55 695.00 | | 157 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 589.00 | 101 740.00 | | 71 589.00 |
DL TOTAL (I) | 269 139.00 | 197 550.00 | | 269 139.00 |
DP Provisions for Risks | | 23 053.00 | | |
DR TOTAL (IV) | | 23 053.00 | | |
DX Trade payables and related accounts | 92 326.00 | 79 312.00 | | 92 326.00 |
DY Tax and social security liabilities | 358 064.00 | 375 118.00 | | 358 064.00 |
EA Other liabilities | 7 147.00 | 89 157.00 | | 7 147.00 |
EB Prepaid income (2) | 476 858.00 | 434 398.00 | | 476 858.00 |
EC TOTAL (IV) | 934 395.00 | 977 985.00 | | 934 395.00 |
EE Grand total (I to V) | 1 203 534.00 | 1 198 588.00 | | 1 203 534.00 |
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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 | 1 855 068.00 | 7 667.00 | 1 862 735.00 | 1 855 068.00 |
FJ Net sales | 1 855 068.00 | 7 667.00 | 1 862 735.00 | 1 855 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 9 774.00 | |
FR Total operating income (I) | | | 1 877 106.00 | |
FW Other purchases and external expenses | | | 494 482.00 | |
FX Taxes, duties, and similar payments | | | 41 525.00 | |
FY Salaries and Wages | | | 888 061.00 | |
FZ Social Security Contributions | | | 401 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 471.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 888 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 018.00 | 3 461.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 39 444.00 | | | 39 444.00 |
HC Reversals of provisions and transfers of expenses | 23 053.00 | | | 23 053.00 |
HD Total exceptional income (VII) | 66 515.00 | 3 461.00 | | 66 515.00 |
HE Exceptional expenses on management operations | 42 664.00 | 305.00 | | 42 664.00 |
HF Exceptional expenses on capital transactions | 14 248.00 | | | 14 248.00 |
HG Exceptional depreciation and provisions | 16 708.00 | 23 053.00 | | 16 708.00 |
HH Total exceptional expenses (VIII) | 73 620.00 | 23 358.00 | | 73 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -19 897.00 | | -7 105.00 |
HK Income tax | -89 925.00 | -80 299.00 | | -89 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 621.00 | 2 200 161.00 | | 1 943 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 032.00 | 2 098 421.00 | | 1 872 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 589.00 | 101 740.00 | | 71 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
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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 | 92 326.00 | 92 326.00 | | 92 326.00 |
8C Staff and Related Accounts | 358 064.00 | 358 064.00 | | 358 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
8L Deferred income | 476 858.00 | 476 858.00 | | 476 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 689.00 | 1 166 885.00 | 22 803.00 | 1 189 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 395.00 | 934 395.00 | | 934 395.00 |
