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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 | 50 732.00 | 49 317.00 | 1 414.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 8 586.00 | 7 118.00 | 1 468.00 | 8 586.00 |
AT Other tangible assets | 24 766.00 | 22 679.00 | 2 087.00 | 24 766.00 |
BD Other fixed assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 99 713.00 | 79 115.00 | 20 599.00 | 99 713.00 |
BX Customers and related accounts | 424 001.00 | | 424 001.00 | 424 001.00 |
BZ Other receivables | 93 615.00 | | 93 615.00 | 93 615.00 |
CF Cash and cash equivalents | 143 104.00 | | 143 104.00 | 143 104.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 678 884.00 | | 678 884.00 | 678 884.00 |
CO Grand total (0 to V) | 778 597.00 | 79 115.00 | 699 482.00 | 778 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 64 380.00 | 44 632.00 | | 64 380.00 |
DG Other reserves | 29 522.00 | 29 522.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 137.00 | 131 655.00 | | 93 137.00 |
DL TOTAL (I) | 193 280.00 | 212 049.00 | | 193 280.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 231.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 125.00 | | 2 125.00 |
DX Trade payables and related accounts | 50 256.00 | 38 565.00 | | 50 256.00 |
DY Tax and social security liabilities | 37 250.00 | 35 253.00 | | 37 250.00 |
EA Other liabilities | 416 280.00 | 415 641.00 | | 416 280.00 |
EC TOTAL (IV) | 506 202.00 | 491 814.00 | | 506 202.00 |
EE Grand total (I to V) | 699 482.00 | 703 863.00 | | 699 482.00 |
EG Accrued income and payables due within one year | 506 202.00 | 489 689.00 | | 506 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 231.00 | | 291.00 |
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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 | 430 323.00 | | 430 323.00 | 430 323.00 |
FJ Net sales | 430 323.00 | | 430 323.00 | 430 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 435 044.00 | |
FW Other purchases and external expenses | | | 243 852.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 70 601.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 131.00 | |
GG - OPERATING RESULT (I - II) | | | 91 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 905.00 | |
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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 | 1 247.00 | 6 462.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | 6 462.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 6 014.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 6 014.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 448.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 426.00 | 482 562.00 | | 436 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 289.00 | 350 907.00 | | 343 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 137.00 | 131 655.00 | | 93 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 594.00 | 119.00 | | 99 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | | 99 713.00 | |
IO DECREASES Total including other intangible assets | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 731.00 | | | 50 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 352.00 | | | 33 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | 119.00 | | 15 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 424 000.00 | 424 000.00 | | 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 614.00 | 93 614.00 | | 93 614.00 |
VS Prepaid expenses | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 579.00 | 535 779.00 | 4 800.00 | 540 579.00 |
