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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
AP Buildings | 4 802.00 | 4 233.00 | 568.00 | 4 802.00 |
AT Other tangible assets | 33 849.00 | 28 398.00 | 5 451.00 | 33 849.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 78 591.00 | 46 383.00 | 32 208.00 | 78 591.00 |
BX Customers and related accounts | 672 227.00 | 151 022.00 | 521 204.00 | 672 227.00 |
BZ Other receivables | 1 108 698.00 | 223 506.00 | 885 191.00 | 1 108 698.00 |
CD Marketable securities | 401 404.00 | | 401 404.00 | 401 404.00 |
CF Cash and cash equivalents | 105 320.00 | | 105 320.00 | 105 320.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 2 306 630.00 | 374 529.00 | 1 932 101.00 | 2 306 630.00 |
CO Grand total (0 to V) | 2 385 222.00 | 420 912.00 | 1 964 309.00 | 2 385 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 132 000.00 | 1 112 000.00 | | 1 132 000.00 |
DH Retained earnings | 507.00 | 437.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 289.00 | 20 070.00 | | 363 289.00 |
DL TOTAL (I) | 1 721 297.00 | 1 358 007.00 | | 1 721 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 35 475.00 | | 20 179.00 |
DX Trade payables and related accounts | 37 922.00 | 89 231.00 | | 37 922.00 |
DY Tax and social security liabilities | 168 988.00 | 172 303.00 | | 168 988.00 |
EA Other liabilities | 15 922.00 | 3 177.00 | | 15 922.00 |
EC TOTAL (IV) | 243 012.00 | 303 554.00 | | 243 012.00 |
EE Grand total (I to V) | 1 964 309.00 | 1 661 561.00 | | 1 964 309.00 |
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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 | 677 010.00 | | 677 010.00 | 677 010.00 |
FJ Net sales | 677 010.00 | | 677 010.00 | 677 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 721 036.00 | |
FW Other purchases and external expenses | | | 314 148.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 258 360.00 | |
FZ Social Security Contributions | | | 101 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 690 084.00 | |
GG - OPERATING RESULT (I - II) | | | 30 951.00 | |
GL Other interest and similar income | | | 8 631.00 | |
GP Total financial income (V) | | | 8 631.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 432 600.00 | 4 227.00 | | 432 600.00 |
HD Total exceptional income (VII) | 435 600.00 | 4 227.00 | | 435 600.00 |
HE Exceptional expenses on management operations | 62.00 | 1 794.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 92 177.00 | | | 92 177.00 |
HH Total exceptional expenses (VIII) | 92 240.00 | 1 794.00 | | 92 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 359.00 | 2 433.00 | | 343 359.00 |
HK Income tax | 19 643.00 | 2 091.00 | | 19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 267.00 | 696 366.00 | | 1 165 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 978.00 | 676 296.00 | | 801 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 289.00 | 20 070.00 | | 363 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 529.00 | | | 374 529.00 |
7B Total provisions for depreciation | 374 529.00 | | | 374 529.00 |
7C Grand total | 374 529.00 | | | 374 529.00 |
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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 989.00 | 168 989.00 | | 168 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 094.00 | 1 799 905.00 | 26 188.00 | 1 826 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 013.00 | 243 013.00 | | 243 013.00 |
