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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 | 3 807.00 | 3 277.00 | 530.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 14 707.00 | 8 262.00 | 6 445.00 | 14 707.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 124 395.00 | 15 039.00 | 109 356.00 | 124 395.00 |
BX Customers and related accounts | 54 660.00 | | 54 660.00 | 54 660.00 |
BZ Other receivables | 172 896.00 | | 172 896.00 | 172 896.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 244 524.00 | | 244 524.00 | 244 524.00 |
CO Grand total (0 to V) | 368 919.00 | 15 039.00 | 353 880.00 | 368 919.00 |
CS Evaluated investments - equity method | 84 900.00 | 6 530.00 | 78 370.00 | 84 900.00 |
CU Other investments | 94 900.00 | | 94 900.00 | 94 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 766.00 | 109 096.00 | | 154 766.00 |
DL TOTAL (I) | 179 626.00 | 133 956.00 | | 179 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | 14 259.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 398.00 | 3 872.00 | | 53 398.00 |
DX Trade payables and related accounts | 35 481.00 | 83 437.00 | | 35 481.00 |
DY Tax and social security liabilities | 66 708.00 | 66 746.00 | | 66 708.00 |
EA Other liabilities | | 880.00 | | |
EB Prepaid income (2) | 7 735.00 | 2 518.00 | | 7 735.00 |
EC TOTAL (IV) | 174 255.00 | 170 831.00 | | 174 255.00 |
EE Grand total (I to V) | 353 880.00 | 304 787.00 | | 353 880.00 |
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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 | 518 439.00 | | 518 439.00 | 518 439.00 |
FJ Net sales | 518 439.00 | | 518 439.00 | 518 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 287.00 | |
FW Other purchases and external expenses | | | 315 441.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 167 611.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 341.00 | |
GG - OPERATING RESULT (I - II) | | | -23 054.00 | |
GL Other interest and similar income | | | 150 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 530.00 | |
GP Total financial income (V) | | | 157 030.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 533.00 | | | 24 533.00 |
HB Exceptional income from capital transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | 24 533.00 | | | 24 533.00 |
HE Exceptional expenses on management operations | 207.00 | 16 492.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 16 491.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 326.00 | -16 491.00 | | 24 326.00 |
HK Income tax | 2 561.00 | 978.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 850.00 | 521 251.00 | | 702 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 085.00 | 412 155.00 | | 548 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 766.00 | 109 096.00 | | 154 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 102 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 807.00 | | | 3 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 980.00 | | 4 226.00 | 13 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 334.00 | | 10 048.00 | 92 334.00 |
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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 | 10 772.00 | 990.00 | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 772.00 | 990.00 | | 10 772.00 |
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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 | 92 334.00 | | | 92 334.00 |
5Z Total provisions for risks and expenses | 6 530.00 | | | 6 530.00 |
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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 | 64 330.00 | 64 330.00 | | 64 330.00 |
8B Suppliers and Related Accounts | 35 481.00 | 35 481.00 | | 35 481.00 |
8D Social Security and Other Social Organizations | 66 708.00 | 66 708.00 | | 66 708.00 |
UT Other financial assets | 7 482.00 | | | 7 482.00 |
UX Other trade receivables | 54 660.00 | 54 660.00 | | 54 660.00 |
UZ Social Security, other social security organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
VN Other taxes, similar payments | 113 832.00 | 113 832.00 | | 113 832.00 |
VP Miscellaneous | 164 486.00 | 164 486.00 | | 164 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 926.00 | 226 444.00 | | 233 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 519.00 | 166 519.00 | | 166 519.00 |
