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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 140 910.00 | 128 513.00 | 12 398.00 | 140 910.00 |
AT Other tangible assets | 44 602.00 | 43 709.00 | 893.00 | 44 602.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 240 496.00 | 175 270.00 | 65 226.00 | 240 496.00 |
BX Customers and related accounts | 363 660.00 | 51 582.00 | 312 078.00 | 363 660.00 |
BZ Other receivables | 94 822.00 | | 94 822.00 | 94 822.00 |
CD Marketable securities | 149 001.00 | | 149 001.00 | 149 001.00 |
CF Cash and cash equivalents | 99 925.00 | | 99 925.00 | 99 925.00 |
CH Prepaid expenses | 22 455.00 | | 22 455.00 | 22 455.00 |
CJ TOTAL (II) | 729 862.00 | 51 582.00 | 678 280.00 | 729 862.00 |
CO Grand total (0 to V) | 970 359.00 | 226 852.00 | 743 506.00 | 970 359.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 410 026.00 | 401 549.00 | | 410 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 235.00 | 58 477.00 | | 76 235.00 |
DL TOTAL (I) | 503 861.00 | 477 626.00 | | 503 861.00 |
DX Trade payables and related accounts | 25 566.00 | 35 239.00 | | 25 566.00 |
DY Tax and social security liabilities | 213 985.00 | 242 410.00 | | 213 985.00 |
EA Other liabilities | 94.00 | 7 518.00 | | 94.00 |
EC TOTAL (IV) | 239 645.00 | 285 167.00 | | 239 645.00 |
EE Grand total (I to V) | 743 506.00 | 762 793.00 | | 743 506.00 |
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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 | 922 930.00 | | 922 930.00 | 922 930.00 |
FJ Net sales | 922 930.00 | | 922 930.00 | 922 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 572.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 960 699.00 | |
FW Other purchases and external expenses | | | 407 952.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 299 674.00 | |
FZ Social Security Contributions | | | 152 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 201.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 930 250.00 | |
GG - OPERATING RESULT (I - II) | | | 30 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 5 000.00 | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | 5 000.00 | | 2 066.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 5 000.00 | | 541.00 |
HK Income tax | 3 125.00 | 1 924.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 135.00 | 958 426.00 | | 1 011 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 900.00 | 899 949.00 | | 934 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 235.00 | 58 477.00 | | 76 235.00 |
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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 | 250 992.00 | | 4.00 | 250 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 51 936.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 240 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 512.00 | | | 185 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 432.00 | | 4.00 | 62 432.00 |
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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 | 172 404.00 | 2 866.00 | | 172 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 387.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 743.00 | 2 479.00 | | 169 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 217.00 | 42 200.00 | 23 834.00 | 33 217.00 |
7B Total provisions for depreciation | 33 217.00 | 42 200.00 | 23 834.00 | 33 217.00 |
7C Grand total | 33 217.00 | 42 200.00 | 23 834.00 | 33 217.00 |
UE of which provisions and reversals: - Operating | | 42 201.00 | 23 835.00 | |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 42 393.00 | 42 393.00 | | 42 393.00 |
8D Social Security and Other Social Organizations | 95 165.00 | 95 165.00 | | 95 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 6 936.00 | | | 6 936.00 |
UX Other trade receivables | 299 910.00 | | | 299 910.00 |
VA Doubtful or disputed receivables | 63 750.00 | | | 63 750.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VC Group and associates | 83 296.00 | | | 83 296.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 22 455.00 | | | 22 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 873.00 | 397 931.00 | 89 942.00 | 487 873.00 |
VW VAT | 71 767.00 | 71 767.00 | | 71 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 645.00 | 239 645.00 | | 239 645.00 |
