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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 | 37 924.00 | 35 948.00 | 1 976.00 | 37 924.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 23 171.00 | 17 226.00 | 5 945.00 | 23 171.00 |
AP Buildings | 33 078.00 | 26 547.00 | 6 531.00 | 33 078.00 |
AT Other tangible assets | 121 847.00 | 85 473.00 | 36 375.00 | 121 847.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 028 120.00 | 165 194.00 | 862 926.00 | 1 028 120.00 |
BX Customers and related accounts | 466 156.00 | | 466 156.00 | 466 156.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 147 397.00 | | 147 397.00 | 147 397.00 |
CH Prepaid expenses | 67 137.00 | | 67 137.00 | 67 137.00 |
CJ TOTAL (II) | 820 795.00 | | 820 795.00 | 820 795.00 |
CO Grand total (0 to V) | 1 848 915.00 | 165 194.00 | 1 683 721.00 | 1 848 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 38 355.00 | 24 431.00 | | 38 355.00 |
DG Other reserves | 270.00 | 130 278.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 626.00 | 278 476.00 | | 273 626.00 |
DL TOTAL (I) | 997 251.00 | 1 118 185.00 | | 997 251.00 |
DU Loans and Debts from Credit Institutions (3) | 9 130.00 | 21 168.00 | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 104 326.00 | | 570.00 |
DX Trade payables and related accounts | 81 081.00 | 33 082.00 | | 81 081.00 |
DY Tax and social security liabilities | 266 140.00 | 244 180.00 | | 266 140.00 |
EA Other liabilities | 3 784.00 | 4 293.00 | | 3 784.00 |
EB Prepaid income (2) | 325 765.00 | 293 821.00 | | 325 765.00 |
EC TOTAL (IV) | 686 470.00 | 700 871.00 | | 686 470.00 |
EE Grand total (I to V) | 1 683 721.00 | 1 819 056.00 | | 1 683 721.00 |
EG Accrued income and payables due within one year | 686 470.00 | 691 741.00 | | 686 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 916 324.00 | | 1 916 324.00 | 1 916 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 930 128.00 | |
FW Other purchases and external expenses | | | 500 790.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 719 563.00 | |
FZ Social Security Contributions | | | 250 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 417.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 528 815.00 | |
GG - OPERATING RESULT (I - II) | | | 401 313.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 814.00 | 1 889.00 | | 6 814.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 1 889.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | -1 889.00 | | -6 814.00 |
HK Income tax | 123 175.00 | 126 406.00 | | 123 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 631.00 | 1 925 721.00 | | 1 932 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 005.00 | 1 647 246.00 | | 1 659 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 626.00 | 278 476.00 | | 273 626.00 |
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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 | 1 016 141.00 | | 11 979.00 | 1 016 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 1 028 120.00 | |
IO DECREASES Total including other intangible assets | | | 837 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 484.00 | | 3 440.00 | 834 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 557.00 | | 8 539.00 | 169 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 131 776.00 | 33 417.00 | | 131 776.00 |
PE DEPRECIATION Total including other intangible assets | 34 483.00 | 1 464.00 | | 34 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 293.00 | 31 953.00 | | 97 293.00 |
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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 | 81 081.00 | 81 081.00 | | 81 081.00 |
8C Staff and Related Accounts | 84 664.00 | 84 664.00 | | 84 664.00 |
8D Social Security and Other Social Organizations | 67 482.00 | 67 482.00 | | 67 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
8L Deferred income | 325 765.00 | 325 765.00 | | 325 765.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 466 156.00 | | | 466 156.00 |
VB VAT | 12 448.00 | | | 12 448.00 |
VH Loans with a maturity of more than one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VM Income taxes | 25 469.00 | | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 67 137.00 | | | 67 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 499.00 | 573 399.00 | 12 100.00 | 585 499.00 |
VW VAT | 94 455.00 | 94 455.00 | | 94 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 470.00 | 686 470.00 | | 686 470.00 |
