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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 | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 41 385.00 | 37 392.00 | 3 993.00 | 41 385.00 |
BH Other financial assets | 77 274.00 | | 77 274.00 | 77 274.00 |
BJ TOTAL (I) | 147 947.00 | 46 430.00 | 101 517.00 | 147 947.00 |
BX Customers and related accounts | 123 611.00 | | 123 611.00 | 123 611.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 496 520.00 | | 496 520.00 | 496 520.00 |
CH Prepaid expenses | 30 723.00 | | 30 723.00 | 30 723.00 |
CJ TOTAL (II) | 660 400.00 | | 660 400.00 | 660 400.00 |
CO Grand total (0 to V) | 808 347.00 | 46 430.00 | 761 917.00 | 808 347.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 890.00 | | | 174 890.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 17 489.00 | | | 17 489.00 |
DG Other reserves | 68 111.00 | | | 68 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 161.00 | | | 131 161.00 |
DL TOTAL (I) | 400 650.00 | | | 400 650.00 |
DQ Provisions for Expenses | 209 508.00 | | | 209 508.00 |
DR TOTAL (IV) | 209 508.00 | | | 209 508.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 26 895.00 | | | 26 895.00 |
DY Tax and social security liabilities | 88 154.00 | | | 88 154.00 |
EA Other liabilities | 29 888.00 | | | 29 888.00 |
EC TOTAL (IV) | 151 759.00 | | | 151 759.00 |
EE Grand total (I to V) | 761 917.00 | | | 761 917.00 |
EG Accrued income and payables due within one year | 151 761.00 | | | 151 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 706 427.00 | | 706 427.00 | 706 427.00 |
FJ Net sales | 706 427.00 | | 706 427.00 | 706 427.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 997.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 875 834.00 | |
FW Other purchases and external expenses | | | 226 694.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 281 384.00 | |
FZ Social Security Contributions | | | 118 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 295.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 773 291.00 | |
GG - OPERATING RESULT (I - II) | | | 102 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 607.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HJ Employee participation in company results | 14 845.00 | | | 14 845.00 |
HK Income tax | 36 657.00 | | | 36 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 441.00 | | | 1 006 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 280.00 | | | 875 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 161.00 | | | 131 161.00 |
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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 | 43 621.00 | 2 810.00 | | 43 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | 564.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 147.00 | 2 246.00 | | 35 147.00 |
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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 | 240 441.00 | 133 820.00 | 164 753.00 | 240 441.00 |
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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 | 26 895.00 | 26 895.00 | | 26 895.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
UT Other financial assets | 77 274.00 | | 77 274.00 | 77 274.00 |
UX Other trade receivables | 123 611.00 | 123 611.00 | | 123 611.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 30 723.00 | 30 723.00 | | 30 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 687.00 | 168 413.00 | 77 274.00 | 245 687.00 |
VW VAT | 31 831.00 | 31 831.00 | | 31 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 626.00 | 119 626.00 | | 119 626.00 |
