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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 181.00 | 75 937.00 | 53 243.00 | 129 181.00 |
AP Buildings | 180 000.00 | 46 458.00 | 133 542.00 | 180 000.00 |
AT Other tangible assets | 184 851.00 | 140 016.00 | 44 834.00 | 184 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 496 906.00 | 262 412.00 | 234 494.00 | 496 906.00 |
BX Customers and related accounts | 110 410.00 | | 110 410.00 | 110 410.00 |
BZ Other receivables | 55 249.00 | | 55 249.00 | 55 249.00 |
CF Cash and cash equivalents | 429 238.00 | | 429 238.00 | 429 238.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 604 310.00 | | 604 310.00 | 604 310.00 |
CO Grand total (0 to V) | 1 101 216.00 | 262 412.00 | 838 804.00 | 1 101 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 4 325.00 | 4 325.00 | | 4 325.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DF Regulated reserves (1) | 999.00 | 999.00 | | 999.00 |
DG Other reserves | 366 153.00 | 328 352.00 | | 366 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 97 801.00 | | 3 862.00 |
DL TOTAL (I) | 454 702.00 | 510 840.00 | | 454 702.00 |
DT Other Bond Issues | 139 207.00 | 157 716.00 | | 139 207.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 1 584.00 | | 746.00 |
DX Trade payables and related accounts | 19 306.00 | 35 185.00 | | 19 306.00 |
DY Tax and social security liabilities | 120 792.00 | 138 347.00 | | 120 792.00 |
EA Other liabilities | 1 865.00 | 947.00 | | 1 865.00 |
EB Prepaid income (2) | 102 186.00 | | | 102 186.00 |
EC TOTAL (IV) | 384 102.00 | 333 778.00 | | 384 102.00 |
EE Grand total (I to V) | 838 804.00 | 844 619.00 | | 838 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 993 191.00 | |
FJ Net sales | | | 993 191.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 997 252.00 | |
FW Other purchases and external expenses | | | 312 321.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 455 701.00 | |
FZ Social Security Contributions | | | 166 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 989 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622.00 | 1 485.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 1 485.00 | | 617.00 |
HK Income tax | 1 182.00 | 32 254.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 403.00 | 1 410 603.00 | | 998 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 541.00 | 1 312 803.00 | | 994 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 97 801.00 | | 3 862.00 |
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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 | 222 996.00 | 40 062.00 | 647.00 | 222 996.00 |
PE DEPRECIATION Total including other intangible assets | 59 347.00 | 16 591.00 | | 59 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 650.00 | 23 472.00 | 647.00 | 163 650.00 |
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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 120 792.00 | 120 792.00 | | 120 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 102 186.00 | 102 186.00 | | 102 186.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 139 953.00 | 42 512.00 | 97 441.00 | 139 953.00 |
VS Prepaid expenses | 175 072.00 | 175 072.00 | | 175 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 947.00 | 175 072.00 | 2 875.00 | 177 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 102.00 | 286 661.00 | 97 441.00 | 384 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
