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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 | 13 143.00 | 12 170.00 | 973.00 | 13 143.00 |
AT Other tangible assets | 145 616.00 | 60 096.00 | 85 520.00 | 145 616.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 167 151.00 | 72 267.00 | 94 884.00 | 167 151.00 |
BX Customers and related accounts | 248 907.00 | 37 836.00 | 211 071.00 | 248 907.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CD Marketable securities | 178 419.00 | | 178 419.00 | 178 419.00 |
CF Cash and cash equivalents | 171 663.00 | | 171 663.00 | 171 663.00 |
CH Prepaid expenses | 26 791.00 | | 26 791.00 | 26 791.00 |
CJ TOTAL (II) | 631 809.00 | 37 836.00 | 593 973.00 | 631 809.00 |
CO Grand total (0 to V) | 798 960.00 | 110 103.00 | 688 857.00 | 798 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 176 308.00 | 175 854.00 | | 176 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 779.00 | 158 454.00 | | 225 779.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 419 021.00 | 351 242.00 | | 419 021.00 |
DU Loans and Debts from Credit Institutions (3) | 52 223.00 | 33 638.00 | | 52 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 176 663.00 | | 2 600.00 |
DX Trade payables and related accounts | 40 519.00 | 31 532.00 | | 40 519.00 |
DY Tax and social security liabilities | 164 895.00 | 132 774.00 | | 164 895.00 |
EA Other liabilities | 9 599.00 | 10 304.00 | | 9 599.00 |
EC TOTAL (IV) | 269 836.00 | 384 910.00 | | 269 836.00 |
EE Grand total (I to V) | 688 857.00 | 736 152.00 | | 688 857.00 |
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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 | 1 081 780.00 | 2 840.00 | 1 084 620.00 | 1 081 780.00 |
FJ Net sales | 1 081 780.00 | 2 840.00 | 1 084 620.00 | 1 081 780.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 1 087 650.00 | |
FW Other purchases and external expenses | | | 168 271.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 407 172.00 | |
FZ Social Security Contributions | | | 158 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 581.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 786 148.00 | |
GG - OPERATING RESULT (I - II) | | | 301 502.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | | -250.00 |
HK Income tax | 80 769.00 | 48 892.00 | | 80 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 512.00 | 952 060.00 | | 1 093 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 733.00 | 793 606.00 | | 867 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 779.00 | 158 454.00 | | 225 779.00 |
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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 | 57 915.00 | 14 352.00 | | 57 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 081.00 | 1 089.00 | | 11 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 834.00 | 13 262.00 | | 46 834.00 |
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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 | 22.00 | | | 22.00 |
6T Receivables | 4 255.00 | | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | | | 4 255.00 |
7C Grand total | 4 277.00 | | | 4 277.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 52 223.00 | 15 833.00 | 36 390.00 | 52 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 895.00 | 164 895.00 | | 164 895.00 |
VS Prepaid expenses | 281 727.00 | 281 727.00 | | 281 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 118.00 | 281 727.00 | 8 391.00 | 290 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 836.00 | 233 445.00 | 36 390.00 | 269 836.00 |
