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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 115 358.00 | 3 207.00 | 118 565.00 |
AT Other tangible assets | 217 066.00 | 156 192.00 | 60 874.00 | 217 066.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 792 734.00 | 305 350.00 | 487 383.00 | 792 734.00 |
BZ Other receivables | 78 511.00 | | 78 511.00 | 78 511.00 |
CF Cash and cash equivalents | 250 280.00 | | 250 280.00 | 250 280.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 330 888.00 | | 330 888.00 | 330 888.00 |
CO Grand total (0 to V) | 1 123 621.00 | 305 350.00 | 818 271.00 | 1 123 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 825.00 | 254 825.00 | | 104 825.00 |
DH Retained earnings | 80 580.00 | 62 158.00 | | 80 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 109.00 | 268 422.00 | | 243 109.00 |
DK Regulated provisions | 3 657.00 | 3 831.00 | | 3 657.00 |
DL TOTAL (I) | 474 094.00 | 631 160.00 | | 474 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 77 842.00 | 50 590.00 | | 77 842.00 |
DY Tax and social security liabilities | 261 469.00 | 224 133.00 | | 261 469.00 |
EA Other liabilities | | 9 643.00 | | |
EC TOTAL (IV) | 344 177.00 | 284 366.00 | | 344 177.00 |
EE Grand total (I to V) | 818 271.00 | 915 526.00 | | 818 271.00 |
EG Accrued income and payables due within one year | 344 177.00 | 284 366.00 | | 344 177.00 |
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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 | 1 981 473.00 | | 1 981 473.00 | 1 981 473.00 |
FJ Net sales | 1 981 473.00 | | 1 981 473.00 | 1 981 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 984 530.00 | |
FW Other purchases and external expenses | | | 435 571.00 | |
FX Taxes, duties, and similar payments | | | 45 045.00 | |
FY Salaries and Wages | | | 846 081.00 | |
FZ Social Security Contributions | | | 302 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 656 489.00 | |
GG - OPERATING RESULT (I - II) | | | 328 041.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | 18 826.00 | | 2 715.00 |
HB Exceptional income from capital transactions | 800.00 | 5 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 1 948.00 | 6 695.00 | | 1 948.00 |
HD Total exceptional income (VII) | 2 748.00 | 11 695.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 102.00 | 6 322.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 5 595.00 | | |
HG Exceptional depreciation and provisions | 1 774.00 | 1 952.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 13 869.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -2 173.00 | | 872.00 |
HK Income tax | 89 132.00 | 102 151.00 | | 89 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 606.00 | 1 990 761.00 | | 1 990 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 497.00 | 1 722 339.00 | | 1 747 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 109.00 | 268 422.00 | | 243 109.00 |
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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 | |
0G ACQUISITIONS Total General Total | 763 147.00 | | 34 697.00 | 763 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 792 734.00 | |
IO DECREASES Total including other intangible assets | | | 455 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | 335 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 904.00 | | | 455 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 044.00 | | 34 697.00 | 306 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 284 083.00 | 26 378.00 | 5 111.00 | 284 083.00 |
PE DEPRECIATION Total including other intangible assets | 33 801.00 | | | 33 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 282.00 | 26 378.00 | 5 111.00 | 250 282.00 |
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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 | 3 831.00 | 1 774.00 | 1 948.00 | 3 831.00 |
7C Grand total | 3 831.00 | 1 774.00 | 1 948.00 | 3 831.00 |
UJ - Exceptional | | 1 774.00 | 1 948.00 | |
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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 | 77 842.00 | 77 842.00 | | 77 842.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 186 362.00 | 186 362.00 | | 186 362.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 807.00 | 80 607.00 | 1 200.00 | 81 807.00 |
VW VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 177.00 | 344 177.00 | | 344 177.00 |
