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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 | 42 164.00 | 41 590.00 | 574.00 | 42 164.00 |
AT Other tangible assets | 202 119.00 | 173 787.00 | 28 333.00 | 202 119.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 244 738.00 | 215 376.00 | 29 362.00 | 244 738.00 |
BX Customers and related accounts | 741 277.00 | | 741 277.00 | 741 277.00 |
BZ Other receivables | 755 334.00 | | 755 334.00 | 755 334.00 |
CF Cash and cash equivalents | 115 450.00 | | 115 450.00 | 115 450.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 1 617 420.00 | | 1 617 420.00 | 1 617 420.00 |
CO Grand total (0 to V) | 1 862 159.00 | 215 376.00 | 1 646 782.00 | 1 862 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 631 693.00 | | | 631 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 350.00 | | | 67 350.00 |
DK Regulated provisions | 575.00 | | | 575.00 |
DL TOTAL (I) | 740 319.00 | | | 740 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 256 874.00 | | | 256 874.00 |
DY Tax and social security liabilities | 647 125.00 | | | 647 125.00 |
EC TOTAL (IV) | 906 463.00 | | | 906 463.00 |
EE Grand total (I to V) | 1 646 782.00 | | | 1 646 782.00 |
EG Accrued income and payables due within one year | 906 463.00 | | | 906 463.00 |
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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 | 1 918 652.00 | | 1 918 652.00 | 1 918 652.00 |
FJ Net sales | 1 918 652.00 | | 1 918 652.00 | 1 918 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FR Total operating income (I) | | | 1 927 519.00 | |
FW Other purchases and external expenses | | | 513 710.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 865 212.00 | |
FZ Social Security Contributions | | | 406 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 931.00 | |
GF Total Operating Expenses (II) | | | 1 834 514.00 | |
GG - OPERATING RESULT (I - II) | | | 93 005.00 | |
GL Other interest and similar income | | | 10 148.00 | |
GP Total financial income (V) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 867.00 | | | 8 867.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HJ Employee participation in company results | 8 113.00 | | | 8 113.00 |
HK Income tax | 25 945.00 | | | 25 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 888.00 | | | 1 937 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 538.00 | | | 1 870 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 350.00 | | | 67 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518.00 | 259.00 | 202.00 | 518.00 |
7C Grand total | 518.00 | 259.00 | 202.00 | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 903 998.00 | 903 998.00 | | 903 998.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VC Group and associates | 706 000.00 | 706 000.00 | | 706 000.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 795 970.00 | 795 970.00 | | 795 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 410.00 | 1 501 970.00 | 440.00 | 1 502 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 463.00 | 906 463.00 | | 906 463.00 |
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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 | 9.00 | | | 9.00 |
