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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 | 1 500.00 | 433.00 | 1 067.00 | 1 500.00 |
AH Goodwill | 509 461.00 | | 509 461.00 | 509 461.00 |
AT Other tangible assets | 99 738.00 | 78 647.00 | 21 091.00 | 99 738.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 614 658.00 | 79 081.00 | 535 577.00 | 614 658.00 |
BZ Other receivables | 149 446.00 | | 149 446.00 | 149 446.00 |
CF Cash and cash equivalents | 131 598.00 | | 131 598.00 | 131 598.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 286 421.00 | | 286 421.00 | 286 421.00 |
CO Grand total (0 to V) | 901 079.00 | 79 081.00 | 821 998.00 | 901 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 355 901.00 | 323 501.00 | | 355 901.00 |
DH Retained earnings | 63.00 | 99.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 552.00 | 32 363.00 | | 57 552.00 |
DL TOTAL (I) | 436 153.00 | 378 602.00 | | 436 153.00 |
DU Loans and Debts from Credit Institutions (3) | 50 493.00 | 68 254.00 | | 50 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 30 785.00 | | 10 785.00 |
DX Trade payables and related accounts | 14 647.00 | 13 340.00 | | 14 647.00 |
DY Tax and social security liabilities | 56 538.00 | 56 530.00 | | 56 538.00 |
EA Other liabilities | 253 381.00 | 386 384.00 | | 253 381.00 |
EC TOTAL (IV) | 385 845.00 | 555 293.00 | | 385 845.00 |
EE Grand total (I to V) | 821 998.00 | 933 894.00 | | 821 998.00 |
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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 | 564 044.00 | | 564 044.00 | 564 044.00 |
FJ Net sales | 564 044.00 | | 564 044.00 | 564 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 090.00 | |
FQ Other income | | | 90 944.00 | |
FR Total operating income (I) | | | 678 079.00 | |
FW Other purchases and external expenses | | | 177 854.00 | |
FX Taxes, duties, and similar payments | | | 29 563.00 | |
FY Salaries and Wages | | | 267 385.00 | |
FZ Social Security Contributions | | | 103 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 597 246.00 | |
GG - OPERATING RESULT (I - II) | | | 80 832.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 709.00 | | |
HB Exceptional income from capital transactions | | 2 239.00 | | |
HD Total exceptional income (VII) | | 3 948.00 | | |
HE Exceptional expenses on management operations | 13 638.00 | | | 13 638.00 |
HH Total exceptional expenses (VIII) | 13 638.00 | | | 13 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 638.00 | 3 948.00 | | -13 638.00 |
HK Income tax | 9 089.00 | | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 079.00 | 571 627.00 | | 678 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 527.00 | 539 263.00 | | 620 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 552.00 | 32 363.00 | | 57 552.00 |
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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 | 65 194.00 | 18 102.00 | 4 216.00 | 65 194.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 194.00 | 17 669.00 | 4 216.00 | 65 194.00 |
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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 | 158 681.00 | 154 822.00 | 3 859.00 | 158 681.00 |
7B Total provisions for depreciation | 149 446.00 | | | 149 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
8B Suppliers and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 56 538.00 | 56 538.00 | | 56 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 381.00 | 253 381.00 | | 253 381.00 |
VA Doubtful or disputed receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 50 493.00 | 14 385.00 | 36 108.00 | 50 493.00 |
VS Prepaid expenses | 154 822.00 | 154 822.00 | | 154 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 681.00 | 154 822.00 | 3 859.00 | 158 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 845.00 | 349 737.00 | 36 108.00 | 385 845.00 |
