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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 | 315 155.00 | 168 668.00 | 146 487.00 | 315 155.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 138 717.00 | 100 793.00 | 37 924.00 | 138 717.00 |
AV Fixed assets in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 2 326 383.00 | 269 462.00 | 2 056 922.00 | 2 326 383.00 |
BX Customers and related accounts | 246 242.00 | 702.00 | 245 540.00 | 246 242.00 |
BZ Other receivables | 1 300 638.00 | | 1 300 638.00 | 1 300 638.00 |
CF Cash and cash equivalents | 254 033.00 | | 254 033.00 | 254 033.00 |
CH Prepaid expenses | 74 972.00 | | 74 972.00 | 74 972.00 |
CJ TOTAL (II) | 1 875 885.00 | 702.00 | 1 875 182.00 | 1 875 885.00 |
CO Grand total (0 to V) | 4 202 268.00 | 270 164.00 | 3 932 104.00 | 4 202 268.00 |
CU Other investments | 1 518 431.00 | | 1 518 431.00 | 1 518 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 380 310.00 | 295 605.00 | | 380 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 352.00 | 164 704.00 | | 151 352.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 1 749 062.00 | 1 674 710.00 | | 1 749 062.00 |
DU Loans and Debts from Credit Institutions (3) | 566 493.00 | 372 964.00 | | 566 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 121.00 | 183 868.00 | | 1 070 121.00 |
DX Trade payables and related accounts | 135 882.00 | 90 482.00 | | 135 882.00 |
DY Tax and social security liabilities | 282 336.00 | 202 742.00 | | 282 336.00 |
EA Other liabilities | 74 447.00 | 21 003.00 | | 74 447.00 |
EB Prepaid income (2) | 53 764.00 | 8 688.00 | | 53 764.00 |
EC TOTAL (IV) | 2 183 042.00 | 879 746.00 | | 2 183 042.00 |
EE Grand total (I to V) | 3 932 104.00 | 2 554 456.00 | | 3 932 104.00 |
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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 | 2 141 197.00 | | 2 141 197.00 | 2 141 197.00 |
FJ Net sales | 2 141 197.00 | | 2 141 197.00 | 2 141 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 303 336.00 | |
FS Purchases of goods (including customs duties) | | | -6 232.00 | |
FW Other purchases and external expenses | | | 616 970.00 | |
FX Taxes, duties, and similar payments | | | 72 150.00 | |
FY Salaries and Wages | | | 1 007 327.00 | |
FZ Social Security Contributions | | | 402 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 188 986.00 | |
GG - OPERATING RESULT (I - II) | | | 114 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 646.00 | |
GL Other interest and similar income | | | 14 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 422.00 | |
GR Interest and similar expenses | | | 22 399.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 33 139.00 | | 1 268.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 268.00 | 153 139.00 | | 1 268.00 |
HE Exceptional expenses on management operations | 7 138.00 | 2 570.00 | | 7 138.00 |
HF Exceptional expenses on capital transactions | | 313 852.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 316 422.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 870.00 | -163 284.00 | | -8 870.00 |
HK Income tax | 35 152.00 | 16 922.00 | | 35 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 026.00 | 2 256 301.00 | | 2 408 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 674.00 | 2 091 597.00 | | 2 256 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 352.00 | 164 704.00 | | 151 352.00 |
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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 | | 3 000.00 | | |
6T Receivables | 527.00 | 175.00 | | 527.00 |
7B Total provisions for depreciation | 527.00 | 175.00 | | 527.00 |
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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 | 1 070 121.00 | 1 070 121.00 | | 1 070 121.00 |
8B Suppliers and Related Accounts | 135 882.00 | 135 882.00 | | 135 882.00 |
8D Social Security and Other Social Organizations | 282 336.00 | 282 336.00 | | 282 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 447.00 | 74 447.00 | | 74 447.00 |
8L Deferred income | 53 764.00 | 53 764.00 | | 53 764.00 |
VG Loans with a maturity of up to one year at origin | 566 493.00 | 238 334.00 | 253 159.00 | 566 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 192.00 | 1 621 852.00 | 2 340.00 | 1 624 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 042.00 | 1 854 883.00 | 253 159.00 | 2 183 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
