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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 | 96 889.00 | 96 889.00 | | 96 889.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 128 971.00 | 102 265.00 | 26 706.00 | 128 971.00 |
BH Other financial assets | 23 772.00 | | 23 772.00 | 23 772.00 |
BJ TOTAL (I) | 351 899.00 | 199 154.00 | 152 744.00 | 351 899.00 |
BX Customers and related accounts | 813 317.00 | 176 673.00 | 636 644.00 | 813 317.00 |
BZ Other receivables | 98 048.00 | | 98 048.00 | 98 048.00 |
CF Cash and cash equivalents | 281 262.00 | | 281 262.00 | 281 262.00 |
CH Prepaid expenses | 35 727.00 | | 35 727.00 | 35 727.00 |
CJ TOTAL (II) | 1 228 353.00 | 176 673.00 | 1 051 680.00 | 1 228 353.00 |
CO Grand total (0 to V) | 1 580 252.00 | 375 827.00 | 1 204 425.00 | 1 580 252.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 257 273.00 | 256 321.00 | | 257 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 488.00 | 133 952.00 | | 162 488.00 |
DL TOTAL (I) | 463 761.00 | 434 273.00 | | 463 761.00 |
DP Provisions for Risks | 51 749.00 | 51 749.00 | | 51 749.00 |
DR TOTAL (IV) | 51 749.00 | 51 749.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 340.00 | | |
DX Trade payables and related accounts | 169 196.00 | 136 325.00 | | 169 196.00 |
DY Tax and social security liabilities | 479 408.00 | 469 327.00 | | 479 408.00 |
EA Other liabilities | 2 563.00 | 2 922.00 | | 2 563.00 |
EB Prepaid income (2) | 37 748.00 | 65 996.00 | | 37 748.00 |
EC TOTAL (IV) | 688 915.00 | 775 910.00 | | 688 915.00 |
EE Grand total (I to V) | 1 204 425.00 | 1 261 932.00 | | 1 204 425.00 |
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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 | 2 648 495.00 | | 2 648 495.00 | 2 648 495.00 |
FJ Net sales | 2 648 495.00 | | 2 648 495.00 | 2 648 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 656 318.00 | |
FW Other purchases and external expenses | | | 684 690.00 | |
FX Taxes, duties, and similar payments | | | 57 780.00 | |
FY Salaries and Wages | | | 1 232 139.00 | |
FZ Social Security Contributions | | | 523 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 254.00 | |
GG - OPERATING RESULT (I - II) | | | 116 064.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | -47 120.00 | -61 159.00 | | -47 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 318.00 | 2 630 127.00 | | 2 656 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 830.00 | 2 496 176.00 | | 2 493 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 488.00 | 133 952.00 | | 162 488.00 |
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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 | 181 490.00 | 17 664.00 | | 181 490.00 |
PE DEPRECIATION Total including other intangible assets | 96 889.00 | | | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 601.00 | 17 664.00 | | 84 601.00 |
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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 | 152 614.00 | | | 152 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 749.00 | | | 51 749.00 |
6T Receivables | 152 614.00 | | | 152 614.00 |
7B Total provisions for depreciation | 152 614.00 | | | 152 614.00 |
7C Grand total | 204 363.00 | | | 204 363.00 |
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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 | 169 196.00 | 169 196.00 | | 169 196.00 |
8D Social Security and Other Social Organizations | 479 408.00 | 479 408.00 | | 479 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 37 748.00 | 37 748.00 | | 37 748.00 |
UT Other financial assets | 23 772.00 | | 23 772.00 | 23 772.00 |
VS Prepaid expenses | 947 092.00 | 947 092.00 | | 947 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 864.00 | 947 092.00 | 23 772.00 | 970 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 915.00 | 688 915.00 | | 688 915.00 |
