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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 516 236.00 | 101 977.00 | 414 259.00 | 516 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 551 096.00 | 101 977.00 | 449 119.00 | 551 096.00 |
BX Customers and related accounts | 119 963.00 | 13 299.00 | 106 663.00 | 119 963.00 |
BZ Other receivables | 303 097.00 | | 303 097.00 | 303 097.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 453 060.00 | 13 299.00 | 439 760.00 | 453 060.00 |
CO Grand total (0 to V) | 1 004 156.00 | 115 276.00 | 888 879.00 | 1 004 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 805.00 | 61 019.00 | | 59 805.00 |
DJ Investment subsidies | 199 409.00 | | | 199 409.00 |
DL TOTAL (I) | 259 217.00 | 61 021.00 | | 259 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 082.00 | 249 063.00 | | 270 082.00 |
DX Trade payables and related accounts | 177 214.00 | 354 625.00 | | 177 214.00 |
DY Tax and social security liabilities | 87 440.00 | 61 661.00 | | 87 440.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 6 458.00 | | 3 280.00 |
EA Other liabilities | 84 225.00 | | | 84 225.00 |
EB Prepaid income (2) | 7 422.00 | 8 414.00 | | 7 422.00 |
EC TOTAL (IV) | 629 663.00 | 680 221.00 | | 629 663.00 |
EE Grand total (I to V) | 888 880.00 | 741 242.00 | | 888 880.00 |
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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 | 905 876.00 | | 905 876.00 | 905 876.00 |
FJ Net sales | 905 876.00 | | 905 876.00 | 905 876.00 |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 923 542.00 | |
FW Other purchases and external expenses | | | 370 886.00 | |
FX Taxes, duties, and similar payments | | | 44 214.00 | |
FY Salaries and Wages | | | 336 543.00 | |
FZ Social Security Contributions | | | 81 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 857.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 900 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 591.00 | | | 14 591.00 |
HB Exceptional income from capital transactions | 14 591.00 | | | 14 591.00 |
HD Total exceptional income (VII) | 17 924.00 | | | 17 924.00 |
HE Exceptional expenses on management operations | 2 735.00 | 1 233.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 1 233.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 189.00 | -1 233.00 | | 15 189.00 |
HK Income tax | -21 962.00 | -3 252.00 | | -21 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 466.00 | 706 600.00 | | 941 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 662.00 | 645 582.00 | | 881 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 805.00 | 61 019.00 | | 59 805.00 |
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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 | 109 679.00 | | 869 302.00 | 109 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 860.00 | |
I4 DECREASES Grand Total | 427 885.00 | | 551 096.00 | 427 885.00 |
IY DECREASES Total Tangible Fixed Assets | 427 885.00 | | 516 236.00 | 427 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 800.00 | | 861 321.00 | 82 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 879.00 | | 7 981.00 | 26 879.00 |
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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 | 61 284.00 | 40 693.00 | | 61 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 284.00 | 40 693.00 | | 61 284.00 |
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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 | 177 214.00 | 177 214.00 | | 177 214.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 225.00 | 84 225.00 | | 84 225.00 |
8L Deferred income | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UX Other trade receivables | 94 106.00 | 94 106.00 | | 94 106.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
VC Group and associates | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 270 082.00 | 270 082.00 | | 270 082.00 |
VM Income taxes | 41 913.00 | 41 913.00 | | 41 913.00 |
VP Miscellaneous | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 14 841.00 | 14 841.00 | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 760.00 | 412 044.00 | 60 717.00 | 472 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 663.00 | 629 663.00 | | 629 663.00 |
