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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 | 1 548.00 | 401.00 | 1 146.00 | 1 548.00 |
AJ Other Intangible Assets | 25 160.00 | | 25 160.00 | 25 160.00 |
AN Land | 43 030.00 | | 43 030.00 | 43 030.00 |
AP Buildings | 249 896.00 | 229 541.00 | 20 355.00 | 249 896.00 |
AT Other tangible assets | 50 958.00 | 29 476.00 | 21 482.00 | 50 958.00 |
BB Receivables related to investments | 40 724.00 | | 40 724.00 | 40 724.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 421 026.00 | 259 419.00 | 161 607.00 | 421 026.00 |
BP Services in progress | 233 867.00 | | 233 867.00 | 233 867.00 |
BX Customers and related accounts | 125 271.00 | | 125 271.00 | 125 271.00 |
BZ Other receivables | 557 963.00 | | 557 963.00 | 557 963.00 |
CF Cash and cash equivalents | 1 194 440.00 | | 1 194 440.00 | 1 194 440.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 2 123 770.00 | | 2 123 770.00 | 2 123 770.00 |
CO Grand total (0 to V) | 2 544 796.00 | 259 419.00 | 2 285 377.00 | 2 544 796.00 |
CU Other investments | 5 517.00 | | 5 517.00 | 5 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 408.00 | | | 21 408.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 234 037.00 | | | 234 037.00 |
DH Retained earnings | 77 523.00 | | | 77 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 969.00 | | | 276 969.00 |
DL TOTAL (I) | 1 709 938.00 | | | 1 709 938.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 774.00 | | | 124 774.00 |
DX Trade payables and related accounts | 10 069.00 | | | 10 069.00 |
DY Tax and social security liabilities | 293 037.00 | | | 293 037.00 |
EA Other liabilities | 88 360.00 | | | 88 360.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 535 439.00 | | | 535 439.00 |
EE Grand total (I to V) | 2 285 377.00 | | | 2 285 377.00 |
EG Accrued income and payables due within one year | 398 404.00 | | | 398 404.00 |
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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 | 1 784 703.00 | | 1 784 703.00 | 1 784 703.00 |
FJ Net sales | 1 784 703.00 | | 1 784 703.00 | 1 784 703.00 |
FM Inventory production | | | 79 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 560.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 940 495.00 | |
FW Other purchases and external expenses | | | 896 409.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 480 785.00 | |
FZ Social Security Contributions | | | 265 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 676 083.00 | |
GG - OPERATING RESULT (I - II) | | | 264 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 677.00 | |
GP Total financial income (V) | | | 68 677.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 560.00 | | | 75 560.00 |
HA Exceptional income from management transactions | 69 392.00 | | | 69 392.00 |
HD Total exceptional income (VII) | 69 392.00 | | | 69 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 392.00 | | | 69 392.00 |
HK Income tax | 120 600.00 | | | 120 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 564.00 | | | 2 078 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 595.00 | | | 1 801 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 969.00 | | | 276 969.00 |
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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 | 559 605.00 | | 59 934.00 | 559 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 519.00 | 50 433.00 | |
I4 DECREASES Grand Total | | 198 513.00 | 421 026.00 | |
IO DECREASES Total including other intangible assets | | 20 002.00 | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 992.00 | 369 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | 1 548.00 | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 118.00 | | 27 920.00 | 428 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 485.00 | | 30 466.00 | 111 485.00 |
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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 | 353 222.00 | 13 242.00 | 107 045.00 | 353 222.00 |
PE DEPRECIATION Total including other intangible assets | 20 002.00 | 401.00 | 20 002.00 | 20 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 220.00 | 12 841.00 | 87 043.00 | 333 220.00 |
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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 | 48 676.00 | | 48 676.00 | 48 676.00 |
8B Suppliers and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8C Staff and Related Accounts | 64 324.00 | 64 324.00 | | 64 324.00 |
8D Social Security and Other Social Organizations | 142 050.00 | 142 050.00 | | 142 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 360.00 | | 88 360.00 | 88 360.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 40 724.00 | 20 724.00 | | 40 724.00 |
UX Other trade receivables | 125 271.00 | | | 125 271.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VC Group and associates | 543 341.00 | | | 543 341.00 |
VI Group and Associates | 76 098.00 | 76 098.00 | | 76 098.00 |
VN Other taxes, similar payments | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 187.00 | 716 187.00 | 20 000.00 | 736 187.00 |
VW VAT | 77 480.00 | 77 480.00 | | 77 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 439.00 | 398 404.00 | 137 036.00 | 535 439.00 |
