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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 17 042.00 | 1 997.00 | 19 039.00 |
AT Other tangible assets | 50 366.00 | 47 289.00 | 3 078.00 | 50 366.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 103 928.00 | 65 627.00 | 38 301.00 | 103 928.00 |
BX Customers and related accounts | 574 593.00 | | 574 593.00 | 574 593.00 |
BZ Other receivables | 52 004.00 | | 52 004.00 | 52 004.00 |
CF Cash and cash equivalents | 563 061.00 | | 563 061.00 | 563 061.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 1 192 639.00 | | 1 192 639.00 | 1 192 639.00 |
CO Grand total (0 to V) | 1 296 567.00 | 65 627.00 | 1 230 940.00 | 1 296 567.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 717.00 | 269 646.00 | | 235 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 895.00 | -33 929.00 | | 94 895.00 |
DK Regulated provisions | 824.00 | 960.00 | | 824.00 |
DL TOTAL (I) | 372 136.00 | 277 377.00 | | 372 136.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 351.00 | | | 352 351.00 |
DX Trade payables and related accounts | 224 023.00 | 37 170.00 | | 224 023.00 |
DY Tax and social security liabilities | 266 774.00 | 403 818.00 | | 266 774.00 |
EA Other liabilities | 10 656.00 | 1 514.00 | | 10 656.00 |
EC TOTAL (IV) | 853 804.00 | 442 656.00 | | 853 804.00 |
EE Grand total (I to V) | 1 230 940.00 | 725 033.00 | | 1 230 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 148 261.00 | |
FJ Net sales | | | 1 148 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 149 155.00 | |
FW Other purchases and external expenses | | | 501 968.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 391 819.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 016 495.00 | |
GG - OPERATING RESULT (I - II) | | | 132 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 350.00 | 101.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 301.00 | | 350.00 |
HE Exceptional expenses on management operations | 539.00 | 48.00 | | 539.00 |
HG Exceptional depreciation and provisions | 213.00 | 497.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 752.00 | 545.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -244.00 | | -402.00 |
HK Income tax | 36 904.00 | -19 412.00 | | 36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 676.00 | 1 118 443.00 | | 1 149 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 631.00 | 1 154 491.00 | | 1 056 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 895.00 | -33 929.00 | | 94 895.00 |
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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 | 62 008.00 | 3 619.00 | | 62 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 239.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 950.00 | 3 380.00 | | 60 950.00 |
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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 | 961.00 | 213.00 | 350.00 | 961.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 961.00 | 213.00 | 350.00 | 5 961.00 |
UJ - Exceptional | | -213.00 | 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 578.00 | 629 578.00 | | 629 578.00 |
