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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 | 83 262.00 | 66 291.00 | 16 971.00 | 83 262.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 534 258.00 | 68 506.00 | 465 752.00 | 534 258.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 294 022.00 | | 294 022.00 | 294 022.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 363 540.00 | | 363 540.00 | 363 540.00 |
CO Grand total (0 to V) | 897 798.00 | 68 506.00 | 829 292.00 | 897 798.00 |
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 | 326 692.00 | 256 648.00 | | 326 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 70 044.00 | | 28 576.00 |
DK Regulated provisions | 8 021.00 | 10 388.00 | | 8 021.00 |
DL TOTAL (I) | 539 340.00 | 513 130.00 | | 539 340.00 |
DU Loans and Debts from Credit Institutions (3) | 93 572.00 | 139 192.00 | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 11 554.00 | 9 733.00 | | 11 554.00 |
DY Tax and social security liabilities | 79 206.00 | 59 079.00 | | 79 206.00 |
EA Other liabilities | 103 270.00 | 29 322.00 | | 103 270.00 |
EC TOTAL (IV) | 289 953.00 | 237 327.00 | | 289 953.00 |
EE Grand total (I to V) | 829 292.00 | 750 457.00 | | 829 292.00 |
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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 | 622 528.00 | | 622 528.00 | 622 528.00 |
FJ Net sales | 622 528.00 | | 622 528.00 | 622 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 635 596.00 | |
FW Other purchases and external expenses | | | 287 054.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 227 045.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GB Operating Expenses - Provisions | | | 871.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 600 199.00 | |
GG - OPERATING RESULT (I - II) | | | 35 397.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 487.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 45 696.00 | | 2 367.00 |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 44 893.00 | | 2 367.00 |
HK Income tax | 7 729.00 | 5 475.00 | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 237.00 | 734 628.00 | | 638 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 661.00 | 664 584.00 | | 609 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 70 044.00 | | 28 576.00 |
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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 | 54 139.00 | 14 366.00 | | 54 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 925.00 | 14 366.00 | | 51 925.00 |
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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 | 10 388.00 | | 2 367.00 | 10 388.00 |
7C Grand total | 10 388.00 | | 2 367.00 | 10 388.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 79 207.00 | 79 207.00 | | 79 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 270.00 | 103 270.00 | | 103 270.00 |
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 | 93 572.00 | 46 869.00 | 46 702.00 | 93 572.00 |
VS Prepaid expenses | 69 518.00 | 69 518.00 | | 69 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 832.00 | 69 518.00 | 12 314.00 | 81 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 953.00 | 243 251.00 | 46 702.00 | 289 953.00 |
