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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 | 68 102.00 | 60 345.00 | 7 757.00 | 68 102.00 |
AT Other tangible assets | 244 273.00 | 64 646.00 | 179 627.00 | 244 273.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 34 857.00 | | 34 857.00 | 34 857.00 |
BJ TOTAL (I) | 347 237.00 | 124 991.00 | 222 246.00 | 347 237.00 |
BX Customers and related accounts | 822 378.00 | 61 377.00 | 761 001.00 | 822 378.00 |
BZ Other receivables | 65 566.00 | | 65 566.00 | 65 566.00 |
CF Cash and cash equivalents | 304 792.00 | | 304 792.00 | 304 792.00 |
CH Prepaid expenses | 108 296.00 | | 108 296.00 | 108 296.00 |
CJ TOTAL (II) | 1 301 031.00 | 61 377.00 | 1 239 654.00 | 1 301 031.00 |
CO Grand total (0 to V) | 1 648 268.00 | 186 368.00 | 1 461 900.00 | 1 648 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 314 858.00 | 213 472.00 | | 314 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | 101 386.00 | | 35 057.00 |
DL TOTAL (I) | 388 415.00 | 353 358.00 | | 388 415.00 |
DU Loans and Debts from Credit Institutions (3) | 418 346.00 | 66 445.00 | | 418 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 578.00 | | 88.00 |
DX Trade payables and related accounts | 107 796.00 | 159 041.00 | | 107 796.00 |
DY Tax and social security liabilities | 439 424.00 | 427 212.00 | | 439 424.00 |
EA Other liabilities | 1 479.00 | 1 207.00 | | 1 479.00 |
EB Prepaid income (2) | 106 353.00 | 27 200.00 | | 106 353.00 |
EC TOTAL (IV) | 1 073 485.00 | 682 682.00 | | 1 073 485.00 |
EE Grand total (I to V) | 1 461 900.00 | 1 036 040.00 | | 1 461 900.00 |
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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 | 2 284 198.00 | 28 517.00 | 2 312 716.00 | 2 284 198.00 |
FJ Net sales | 2 284 198.00 | 28 517.00 | 2 312 716.00 | 2 284 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 314 447.00 | |
FW Other purchases and external expenses | | | 749 762.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
FY Salaries and Wages | | | 1 051 487.00 | |
FZ Social Security Contributions | | | 388 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 275 177.00 | |
GG - OPERATING RESULT (I - II) | | | 39 270.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | | | 30 250.00 |
HE Exceptional expenses on management operations | 1 665.00 | 19 122.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 26 828.00 | | | 26 828.00 |
HG Exceptional depreciation and provisions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 31 418.00 | 19 122.00 | | 31 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -19 122.00 | | -1 168.00 |
HK Income tax | 102.00 | 24 153.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 697.00 | 2 144 039.00 | | 2 344 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 640.00 | 2 042 652.00 | | 2 309 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | 101 386.00 | | 35 057.00 |
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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 | 99 547.00 | 47 260.00 | 21 816.00 | 99 547.00 |
PE DEPRECIATION Total including other intangible assets | 50 618.00 | 9 728.00 | | 50 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 929.00 | 37 533.00 | 21 816.00 | 48 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 860.00 | 5 534.00 | 18.00 | 55 860.00 |
7B Total provisions for depreciation | 55 860.00 | 5 534.00 | 18.00 | 55 860.00 |
7C Grand total | 55 860.00 | 5 534.00 | 18.00 | 55 860.00 |
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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 | 215 948.00 | 215 948.00 | | 215 948.00 |
8D Social Security and Other Social Organizations | 703 231.00 | 703 231.00 | | 703 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 34 857.00 | | 34 857.00 | 34 857.00 |
VG Loans with a maturity of up to one year at origin | 314 958.00 | 98 677.00 | 197 543.00 | 314 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 239.00 | 996 239.00 | | 996 239.00 |
VS Prepaid expenses | 1 173 597.00 | 1 172 432.00 | 1 165.00 | 1 173 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 095.00 | 996 239.00 | 34 857.00 | 1 031 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 884.00 | 1 068 603.00 | 197 543.00 | 1 284 884.00 |
