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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 | 17 315.00 | 15 193.00 | 2 122.00 | 17 315.00 |
AP Buildings | 80 198.00 | 74 698.00 | 5 500.00 | 80 198.00 |
AT Other tangible assets | 116 632.00 | 97 663.00 | 18 969.00 | 116 632.00 |
BB Receivables related to investments | 417 470.00 | | 417 470.00 | 417 470.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 639 491.00 | 187 554.00 | 451 937.00 | 639 491.00 |
BX Customers and related accounts | 371 150.00 | | 371 150.00 | 371 150.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 52 262.00 | | 52 262.00 | 52 262.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 724 706.00 | | 724 706.00 | 724 706.00 |
CO Grand total (0 to V) | 1 364 197.00 | 187 554.00 | 1 176 643.00 | 1 364 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 649 089.00 | | | 649 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 348.00 | | | 271 348.00 |
DL TOTAL (I) | 929 237.00 | | | 929 237.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | | | 14 890.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 221 360.00 | | | 221 360.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 247 406.00 | | | 247 406.00 |
EE Grand total (I to V) | 1 176 643.00 | | | 1 176 643.00 |
EG Accrued income and payables due within one year | 237 728.00 | | | 237 728.00 |
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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 | 1 477 287.00 | | 1 477 287.00 | 1 477 287.00 |
FJ Net sales | 1 477 287.00 | | 1 477 287.00 | 1 477 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 591.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 506 911.00 | |
FW Other purchases and external expenses | | | 197 843.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 695 044.00 | |
FZ Social Security Contributions | | | 215 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 831.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 167 569.00 | |
GG - OPERATING RESULT (I - II) | | | 339 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 071.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 11 173.00 | |
GP Total financial income (V) | | | 15 251.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 591.00 | | | 29 591.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 35 471.00 | | | 35 471.00 |
HD Total exceptional income (VII) | 36 787.00 | | | 36 787.00 |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HF Exceptional expenses on capital transactions | 3 968.00 | | | 3 968.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 289.00 | | | 27 289.00 |
HK Income tax | 110 360.00 | | | 110 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 948.00 | | | 1 558 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 600.00 | | | 1 287 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 348.00 | | | 271 348.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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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 | 713 668.00 | | 32 615.00 | 713 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 425 346.00 | |
I4 DECREASES Grand Total | | 106 792.00 | 639 492.00 | |
IO DECREASES Total including other intangible assets | | 4 378.00 | 17 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 404.00 | 196 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | 2 806.00 | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 203.00 | | 8 032.00 | 291 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 579.00 | | 21 778.00 | 403 579.00 |
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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 | 245 641.00 | 44 736.00 | 102 824.00 | 245 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 495.00 | 2 076.00 | 4 378.00 | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 146.00 | 42 661.00 | 98 446.00 | 228 146.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8C Staff and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8D Social Security and Other Social Organizations | 81 563.00 | 81 563.00 | | 81 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 417 470.00 | | | 417 470.00 |
UT Other financial assets | 7 860.00 | | | 7 860.00 |
UX Other trade receivables | 371 150.00 | | | 371 150.00 |
UZ Social Security, other social security organizations | 12 485.00 | | | 12 485.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 14 890.00 | 5 212.00 | 9 678.00 | 14 890.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 775.00 | 392 444.00 | 425 331.00 | 817 775.00 |
VW VAT | 80 292.00 | 80 292.00 | | 80 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 406.00 | 237 728.00 | 9 678.00 | 247 406.00 |
