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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AJ Other Intangible Assets | 472 484.00 | | 472 484.00 | 472 484.00 |
AT Other tangible assets | 50 327.00 | 31 465.00 | 18 862.00 | 50 327.00 |
BH Other financial assets | 38 191.00 | | 38 191.00 | 38 191.00 |
BJ TOTAL (I) | 574 761.00 | 45 223.00 | 529 538.00 | 574 761.00 |
BP Services in progress | 80 575.00 | | 80 575.00 | 80 575.00 |
BX Customers and related accounts | 362 406.00 | 72 969.00 | 289 436.00 | 362 406.00 |
BZ Other receivables | 478 356.00 | | 478 356.00 | 478 356.00 |
CH Prepaid expenses | 53 034.00 | | 53 034.00 | 53 034.00 |
CJ TOTAL (II) | 974 371.00 | 72 969.00 | 901 401.00 | 974 371.00 |
CO Grand total (0 to V) | 1 549 132.00 | 118 192.00 | 1 430 940.00 | 1 549 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | 2 194.00 | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 795.00 | 1 223.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 550.00 | 149 572.00 | | 154 550.00 |
DL TOTAL (I) | 201 540.00 | 196 990.00 | | 201 540.00 |
DQ Provisions for Expenses | 6 229.00 | 4 589.00 | | 6 229.00 |
DR TOTAL (IV) | 6 229.00 | 4 589.00 | | 6 229.00 |
DU Loans and Debts from Credit Institutions (3) | 463 916.00 | 614 698.00 | | 463 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 11 909.00 | | 7 016.00 |
DX Trade payables and related accounts | 38 461.00 | 40 533.00 | | 38 461.00 |
DY Tax and social security liabilities | 494 505.00 | 514 121.00 | | 494 505.00 |
EA Other liabilities | 72 050.00 | 99 458.00 | | 72 050.00 |
EB Prepaid income (2) | 147 220.00 | 161 250.00 | | 147 220.00 |
EC TOTAL (IV) | 1 223 170.00 | 1 441 971.00 | | 1 223 170.00 |
EE Grand total (I to V) | 1 430 940.00 | 1 643 550.00 | | 1 430 940.00 |
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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 | 1 720 682.00 | 6 376.00 | 1 727 059.00 | 1 720 682.00 |
FJ Net sales | 1 720 682.00 | 6 376.00 | 1 727 059.00 | 1 720 682.00 |
FM Inventory production | | | 10 260.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 768 219.00 | |
FW Other purchases and external expenses | | | 366 258.00 | |
FX Taxes, duties, and similar payments | | | 44 430.00 | |
FY Salaries and Wages | | | 680 250.00 | |
FZ Social Security Contributions | | | 316 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 450 626.00 | |
GG - OPERATING RESULT (I - II) | | | 317 593.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62 902.00 | 18 815.00 | | 62 902.00 |
HH Total exceptional expenses (VIII) | 62 902.00 | 18 815.00 | | 62 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 902.00 | -18 815.00 | | -62 902.00 |
HJ Employee participation in company results | 28 915.00 | 21 297.00 | | 28 915.00 |
HK Income tax | 71 295.00 | 70 501.00 | | 71 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 394.00 | 1 623 276.00 | | 1 772 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 843.00 | 1 473 703.00 | | 1 617 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 550.00 | 149 572.00 | | 154 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 061.00 | 32 195.00 | 30 287.00 | 71 061.00 |
7B Total provisions for depreciation | 71 061.00 | 32 195.00 | 30 287.00 | 71 061.00 |
7C Grand total | 71 061.00 | 32 195.00 | 30 287.00 | 71 061.00 |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8B Suppliers and Related Accounts | 38 461.00 | 38 461.00 | | 38 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 051.00 | 72 051.00 | | 72 051.00 |
8L Deferred income | 147 220.00 | 147 220.00 | | 147 220.00 |
VG Loans with a maturity of up to one year at origin | 463 917.00 | 152 127.00 | 311 790.00 | 463 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 505.00 | 494 505.00 | | 494 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 987.00 | 893 796.00 | 38 191.00 | 931 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 170.00 | 911 380.00 | 311 790.00 | 1 223 170.00 |
