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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 | 26 548.00 | 26 548.00 | | 26 548.00 |
AJ Other Intangible Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
AT Other tangible assets | 158 220.00 | 125 634.00 | 32 587.00 | 158 220.00 |
BH Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
BJ TOTAL (I) | 400 408.00 | 152 182.00 | 248 226.00 | 400 408.00 |
BX Customers and related accounts | 353 565.00 | | 353 565.00 | 353 565.00 |
BZ Other receivables | 26 623.00 | | 26 623.00 | 26 623.00 |
CD Marketable securities | 160 181.00 | | 160 181.00 | 160 181.00 |
CF Cash and cash equivalents | 215 119.00 | | 215 119.00 | 215 119.00 |
CJ TOTAL (II) | 755 489.00 | | 755 489.00 | 755 489.00 |
CO Grand total (0 to V) | 1 155 897.00 | 152 182.00 | 1 003 715.00 | 1 155 897.00 |
CU Other investments | 180 722.00 | | 180 722.00 | 180 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 22 000.00 | 23 659.00 | | 22 000.00 |
DH Retained earnings | 374 763.00 | 367 351.00 | | 374 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 640.00 | 105 753.00 | | 74 640.00 |
DL TOTAL (I) | 697 453.00 | 722 813.00 | | 697 453.00 |
DQ Provisions for Expenses | 65 250.00 | 51 000.00 | | 65 250.00 |
DR TOTAL (IV) | 65 250.00 | 51 000.00 | | 65 250.00 |
DX Trade payables and related accounts | 16 377.00 | 10 171.00 | | 16 377.00 |
DY Tax and social security liabilities | 214 634.00 | 180 460.00 | | 214 634.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 16 650.00 | | |
EC TOTAL (IV) | 241 012.00 | 207 281.00 | | 241 012.00 |
EE Grand total (I to V) | 1 003 715.00 | 981 094.00 | | 1 003 715.00 |
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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 | 1 742 679.00 | | 1 742 679.00 | 1 742 679.00 |
FJ Net sales | 1 742 679.00 | | 1 742 679.00 | 1 742 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 742 964.00 | |
FW Other purchases and external expenses | | | 381 820.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 909 348.00 | |
FZ Social Security Contributions | | | 314 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 649 765.00 | |
GG - OPERATING RESULT (I - II) | | | 93 198.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -787.00 | 150.00 | | -787.00 |
HH Total exceptional expenses (VIII) | -787.00 | 150.00 | | -787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -150.00 | | 787.00 |
HK Income tax | 19 499.00 | 39 786.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 117.00 | 1 485 492.00 | | 1 743 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 477.00 | 1 379 739.00 | | 1 668 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 640.00 | 105 753.00 | | 74 640.00 |
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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 | 145 229.00 | 6 953.00 | | 145 229.00 |
PE DEPRECIATION Total including other intangible assets | 26 548.00 | | | 26 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 681.00 | 6 953.00 | | 118 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 14 250.00 | | 51 000.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 214 635.00 | 214 635.00 | | 214 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
VS Prepaid expenses | 380 189.00 | 380 189.00 | | 380 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 836.00 | 380 189.00 | 33 648.00 | 413 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 012.00 | 241 012.00 | | 241 012.00 |
