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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 81 095.00 | 51 925.00 | 29 170.00 | 81 095.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 532 092.00 | 54 140.00 | 477 951.00 | 532 092.00 |
BX Customers and related accounts | 13 285.00 | | 13 285.00 | 13 285.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 232 728.00 | | 232 728.00 | 232 728.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 272 506.00 | | 272 506.00 | 272 506.00 |
CO Grand total (0 to V) | 804 598.00 | 54 140.00 | 750 457.00 | 804 598.00 |
CU Other investments | 436 469.00 | 1.00 | 436 468.00 | 436 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | 153 700.00 | | 153 700.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 256 648.00 | 169 853.00 | | 256 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 86 795.00 | | 70 044.00 |
DK Regulated provisions | 10 388.00 | 9 586.00 | | 10 388.00 |
DL TOTAL (I) | 513 130.00 | 442 284.00 | | 513 130.00 |
DU Loans and Debts from Credit Institutions (3) | 139 192.00 | 228 530.00 | | 139 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 898.00 | | |
DX Trade payables and related accounts | 9 733.00 | 21 581.00 | | 9 733.00 |
DY Tax and social security liabilities | 59 079.00 | 98 061.00 | | 59 079.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 29 322.00 | | | 29 322.00 |
EC TOTAL (IV) | 237 327.00 | 384 072.00 | | 237 327.00 |
EE Grand total (I to V) | 750 457.00 | 826 357.00 | | 750 457.00 |
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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 | 687 378.00 | | 687 378.00 | 687 378.00 |
FJ Net sales | 687 378.00 | | 687 378.00 | 687 378.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 688 783.00 | |
FW Other purchases and external expenses | | | 174 864.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 355 018.00 | |
FZ Social Security Contributions | | | 113 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 656 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 487.00 | 488.00 | | 45 487.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 45 696.00 | 488.00 | | 45 696.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | 802.00 | 848.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 895.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 893.00 | -407.00 | | 44 893.00 |
HK Income tax | 5 475.00 | 2 244.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 628.00 | 826 583.00 | | 734 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 584.00 | 739 788.00 | | 664 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 044.00 | 86 795.00 | | 70 044.00 |
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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 | 58 895.00 | 8 318.00 | 13 073.00 | 58 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 681.00 | 8 318.00 | 13 073.00 | 56 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 586.00 | 802.00 | | 9 586.00 |
7C Grand total | 9 586.00 | 802.00 | | 9 586.00 |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 59 079.00 | 59 079.00 | | 59 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UT Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
VG Loans with a maturity of up to one year at origin | 139 192.00 | 46 425.00 | 92 768.00 | 139 192.00 |
VS Prepaid expenses | 39 778.00 | 39 778.00 | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 092.00 | 39 778.00 | 12 314.00 | 52 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 327.00 | 144 559.00 | 92 768.00 | 237 327.00 |
