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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AJ Other Intangible Assets | 458 049.00 | | 458 049.00 | 458 049.00 |
AT Other tangible assets | 55 159.00 | 41 718.00 | 13 441.00 | 55 159.00 |
BH Other financial assets | 38 744.00 | | 38 744.00 | 38 744.00 |
BJ TOTAL (I) | 565 711.00 | 55 476.00 | 510 234.00 | 565 711.00 |
BP Services in progress | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 491 299.00 | 81 408.00 | 409 890.00 | 491 299.00 |
BZ Other receivables | 433 521.00 | | 433 521.00 | 433 521.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 57 292.00 | | 57 292.00 | 57 292.00 |
CJ TOTAL (II) | 1 061 632.00 | 81 408.00 | 980 223.00 | 1 061 632.00 |
CO Grand total (0 to V) | 1 627 343.00 | 136 885.00 | 1 490 458.00 | 1 627 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | 2 194.00 | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 346.00 | 795.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 892.00 | 154 550.00 | | 232 892.00 |
DL TOTAL (I) | 279 433.00 | 201 540.00 | | 279 433.00 |
DQ Provisions for Expenses | 7 733.00 | 6 229.00 | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | 6 229.00 | | 7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 389 412.00 | 463 916.00 | | 389 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 7 016.00 | | 2 036.00 |
DX Trade payables and related accounts | 30 700.00 | 38 461.00 | | 30 700.00 |
DY Tax and social security liabilities | 560 108.00 | 494 505.00 | | 560 108.00 |
EA Other liabilities | 48 661.00 | 72 050.00 | | 48 661.00 |
EB Prepaid income (2) | 172 372.00 | 147 220.00 | | 172 372.00 |
EC TOTAL (IV) | 1 203 291.00 | 1 223 170.00 | | 1 203 291.00 |
EE Grand total (I to V) | 1 490 458.00 | 1 430 940.00 | | 1 490 458.00 |
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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 | 1 754 621.00 | 3 432.00 | 1 758 053.00 | 1 754 621.00 |
FJ Net sales | 1 754 621.00 | 3 432.00 | 1 758 053.00 | 1 754 621.00 |
FM Inventory production | | | -5 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 618.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 773 629.00 | |
FW Other purchases and external expenses | | | 367 043.00 | |
FX Taxes, duties, and similar payments | | | 48 105.00 | |
FY Salaries and Wages | | | 652 655.00 | |
FZ Social Security Contributions | | | 319 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 1 433 433.00 | |
GG - OPERATING RESULT (I - II) | | | 340 195.00 | |
GL Other interest and similar income | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 435.00 | 62 902.00 | | 14 435.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | 62 902.00 | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 435.00 | -62 902.00 | | -14 435.00 |
HJ Employee participation in company results | 26 710.00 | 28 915.00 | | 26 710.00 |
HK Income tax | 69 587.00 | 71 295.00 | | 69 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 444.00 | 1 772 394.00 | | 1 779 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 551.00 | 1 617 843.00 | | 1 546 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 892.00 | 154 550.00 | | 232 892.00 |
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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 | 45 223.00 | 10 253.00 | | 45 223.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 10 253.00 | | 31 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 229.00 | 1 504.00 | | 6 229.00 |
6T Receivables | 72 969.00 | 27 649.00 | 19 210.00 | 72 969.00 |
7B Total provisions for depreciation | 72 969.00 | 27 649.00 | 19 210.00 | 72 969.00 |
7C Grand total | 79 198.00 | 29 153.00 | 19 210.00 | 79 198.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8B Suppliers and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 560 108.00 | 560 108.00 | | 560 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 662.00 | 48 662.00 | | 48 662.00 |
8L Deferred income | 172 372.00 | 172 372.00 | | 172 372.00 |
UT Other financial assets | 38 744.00 | | 38 744.00 | 38 744.00 |
VG Loans with a maturity of up to one year at origin | 389 413.00 | 152 986.00 | 236 426.00 | 389 413.00 |
VS Prepaid expenses | 982 114.00 | 982 114.00 | | 982 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 858.00 | 982 114.00 | 38 744.00 | 1 020 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 292.00 | 966 865.00 | 236 426.00 | 1 203 292.00 |
