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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 | 28 932.00 | 27 159.00 | 1 773.00 | 28 932.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 24 483.00 | 13 880.00 | 10 602.00 | 24 483.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 315 529.00 | 41 039.00 | 274 490.00 | 315 529.00 |
BX Customers and related accounts | 187 913.00 | 22 775.00 | 165 138.00 | 187 913.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 152 771.00 | | 152 771.00 | 152 771.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 374 006.00 | 22 775.00 | 351 231.00 | 374 006.00 |
CO Grand total (0 to V) | 689 535.00 | 63 814.00 | 625 721.00 | 689 535.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 87 878.00 | | | 87 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 030.00 | | | 72 030.00 |
DL TOTAL (I) | 462 408.00 | | | 462 408.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 148 646.00 | | | 148 646.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 163 313.00 | | | 163 313.00 |
EE Grand total (I to V) | 625 721.00 | | | 625 721.00 |
EG Accrued income and payables due within one year | 163 313.00 | | | 163 313.00 |
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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 | 916 476.00 | | 916 476.00 | 916 476.00 |
FJ Net sales | 916 476.00 | | 916 476.00 | 916 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 930 253.00 | |
FW Other purchases and external expenses | | | 307 749.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 368 919.00 | |
FZ Social Security Contributions | | | 134 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 451.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 833 685.00 | |
GG - OPERATING RESULT (I - II) | | | 96 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 568.00 | |
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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 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 24 486.00 | | | 24 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 253.00 | | | 930 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 223.00 | | | 858 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 030.00 | | | 72 030.00 |
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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 | 43 536.00 | 4 876.00 | 7 373.00 | 43 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 450.00 | 709.00 | | 26 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 4 167.00 | 7 373.00 | 17 086.00 |
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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 | 226 849.00 | 221 235.00 | 5 614.00 | 226 849.00 |
5Z Total provisions for risks and expenses | 31 068.00 | 2 451.00 | 10 745.00 | 31 068.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 646.00 | 148 646.00 | | 148 646.00 |
VS Prepaid expenses | 221 235.00 | 221 235.00 | | 221 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 849.00 | 221 235.00 | 5 614.00 | 226 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 313.00 | 163 313.00 | | 163 313.00 |
