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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 33 042.00 | 24 507.00 | 8 535.00 | 33 042.00 |
BJ TOTAL (I) | 40 297.00 | 31 762.00 | 8 535.00 | 40 297.00 |
BX Customers and related accounts | 65 623.00 | | 65 623.00 | 65 623.00 |
BZ Other receivables | 293 022.00 | | 293 022.00 | 293 022.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 380 970.00 | | 380 970.00 | 380 970.00 |
CO Grand total (0 to V) | 421 268.00 | 31 762.00 | 389 505.00 | 421 268.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 50 919.00 | 41 535.00 | | 50 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 607.00 | 129 984.00 | | 153 607.00 |
DK Regulated provisions | 397.00 | 255.00 | | 397.00 |
DL TOTAL (I) | 271 254.00 | 238 105.00 | | 271 254.00 |
DX Trade payables and related accounts | 26 134.00 | 19 995.00 | | 26 134.00 |
DY Tax and social security liabilities | 92 117.00 | 83 566.00 | | 92 117.00 |
EC TOTAL (IV) | 118 251.00 | 103 562.00 | | 118 251.00 |
EE Grand total (I to V) | 389 505.00 | 341 667.00 | | 389 505.00 |
EG Accrued income and payables due within one year | 118 251.00 | 103 562.00 | | 118 251.00 |
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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 | 746 585.00 | | 746 585.00 | 746 585.00 |
FJ Net sales | 746 585.00 | | 746 585.00 | 746 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 749 827.00 | |
FW Other purchases and external expenses | | | 194 199.00 | |
FX Taxes, duties, and similar payments | | | 33 890.00 | |
FY Salaries and Wages | | | 207 341.00 | |
FZ Social Security Contributions | | | 90 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 528 947.00 | |
GG - OPERATING RESULT (I - II) | | | 220 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 3 267.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | 141.00 | 172.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 172.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -172.00 | | -141.00 |
HK Income tax | 69 611.00 | 65 844.00 | | 69 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 307.00 | 659 559.00 | | 752 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 699.00 | 529 574.00 | | 598 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 607.00 | 129 984.00 | | 153 607.00 |
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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 | 39 407.00 | | 890.00 | 39 407.00 |
I4 DECREASES Grand Total | | | 40 298.00 | |
IO DECREASES Total including other intangible assets | | | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 152.00 | | 890.00 | 32 152.00 |
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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 | 28 837.00 | 2 926.00 | | 28 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 582.00 | 2 926.00 | | 21 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 142.00 | | 256.00 |
7C Grand total | 256.00 | 142.00 | | 256.00 |
UJ - Exceptional | | 142.00 | | |
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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 | 26 134.00 | 26 134.00 | | 26 134.00 |
UX Other trade receivables | 65 623.00 | 65 623.00 | | 65 623.00 |
VP Miscellaneous | 293 023.00 | 289 123.00 | 3 900.00 | 293 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 117.00 | 92 117.00 | | 92 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 646.00 | 354 746.00 | 3 900.00 | 358 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 251.00 | 118 251.00 | | 118 251.00 |
