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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 112 324.00 | 63 385.00 | 48 939.00 | 112 324.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 571 674.00 | 118 006.00 | 453 668.00 | 571 674.00 |
BX Customers and related accounts | 326 069.00 | | 326 069.00 | 326 069.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 572 687.00 | | 572 687.00 | 572 687.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 921 982.00 | | 921 982.00 | 921 982.00 |
CO Grand total (0 to V) | 1 493 656.00 | 118 006.00 | 1 375 650.00 | 1 493 656.00 |
CU Other investments | 397 491.00 | 49 000.00 | 348 491.00 | 397 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 753.00 | | | 217 753.00 |
DB Share, merger, contribution premiums, etc. | 64 154.00 | | | 64 154.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 440 211.00 | | | 440 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | | | 35 230.00 |
DK Regulated provisions | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 797 345.00 | | | 797 345.00 |
DQ Provisions for Expenses | 29 003.00 | | | 29 003.00 |
DR TOTAL (IV) | 29 003.00 | | | 29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 45 965.00 | | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 19 557.00 | | | 19 557.00 |
DY Tax and social security liabilities | 465 264.00 | | | 465 264.00 |
EB Prepaid income (2) | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 549 302.00 | | | 549 302.00 |
EE Grand total (I to V) | 1 375 650.00 | | | 1 375 650.00 |
EG Accrued income and payables due within one year | 521 565.00 | | | 521 565.00 |
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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 | 2 781 194.00 | | 2 781 194.00 | 2 781 194.00 |
FJ Net sales | 2 781 194.00 | | 2 781 194.00 | 2 781 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 134.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 842 554.00 | |
FW Other purchases and external expenses | | | 283 784.00 | |
FX Taxes, duties, and similar payments | | | 185 448.00 | |
FY Salaries and Wages | | | 1 661 860.00 | |
FZ Social Security Contributions | | | 614 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 792 356.00 | |
GG - OPERATING RESULT (I - II) | | | 50 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -3 336.00 | | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 554.00 | | | 2 842 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 325.00 | | | 2 807 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | | | 35 230.00 |
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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 | 50 930.00 | 18 076.00 | | 50 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 309.00 | 18 076.00 | | 45 309.00 |
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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
8C Staff and Related Accounts | 207 308.00 | 207 308.00 | | 207 308.00 |
8D Social Security and Other Social Organizations | 223 842.00 | 223 842.00 | | 223 842.00 |
8L Deferred income | 18 514.00 | 18 514.00 | | 18 514.00 |
UL Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
VA Doubtful or disputed receivables | 327 069.00 | 327 069.00 | | 327 069.00 |
VH Loans with a maturity of more than one year at origin | 45 965.00 | 18 228.00 | 27 737.00 | 45 965.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 533.00 | 349 295.00 | 56 238.00 | 405 533.00 |
VW VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 301.00 | 521 564.00 | 27 737.00 | 549 301.00 |
