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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 755.00 | | 560 755.00 | 560 755.00 |
AN Land | 41 230.00 | | 41 230.00 | 41 230.00 |
AP Buildings | 196 940.00 | 146 836.00 | 50 105.00 | 196 940.00 |
AT Other tangible assets | 39 138.00 | 28 634.00 | 10 504.00 | 39 138.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 205 633.00 | 175 469.00 | 1 030 164.00 | 1 205 633.00 |
BX Customers and related accounts | 328 177.00 | 31 325.00 | 296 852.00 | 328 177.00 |
BZ Other receivables | 175 062.00 | | 175 062.00 | 175 062.00 |
CD Marketable securities | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 554 104.00 | 31 325.00 | 522 779.00 | 554 104.00 |
CO Grand total (0 to V) | 1 759 737.00 | 206 794.00 | 1 552 943.00 | 1 759 737.00 |
CU Other investments | 367 210.00 | | 367 210.00 | 367 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 465 695.00 | | | 465 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 238.00 | | | 149 238.00 |
DL TOTAL (I) | 645 184.00 | | | 645 184.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 851.00 | | | 350 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 31 714.00 | | | 31 714.00 |
DY Tax and social security liabilities | 204 430.00 | | | 204 430.00 |
EA Other liabilities | 19 187.00 | | | 19 187.00 |
EB Prepaid income (2) | 288 788.00 | | | 288 788.00 |
EC TOTAL (IV) | 897 760.00 | | | 897 760.00 |
EE Grand total (I to V) | 1 552 943.00 | | | 1 552 943.00 |
EG Accrued income and payables due within one year | 634 548.00 | | | 634 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 896 341.00 | | 896 341.00 | 896 341.00 |
FJ Net sales | 896 341.00 | | 896 341.00 | 896 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 039.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 973 484.00 | |
FW Other purchases and external expenses | | | 183 401.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 451 079.00 | |
FZ Social Security Contributions | | | 121 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 793 845.00 | |
GG - OPERATING RESULT (I - II) | | | 179 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 288.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 2 183.00 | |
GP Total financial income (V) | | | 20 510.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
A2 TOTAL ASSETS | 30 871.00 | | | 30 871.00 |
HB Exceptional income from capital transactions | 192 833.00 | | | 192 833.00 |
HD Total exceptional income (VII) | 192 833.00 | | | 192 833.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 192 750.00 | | | 192 750.00 |
HH Total exceptional expenses (VIII) | 193 110.00 | | | 193 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 39 366.00 | | | 39 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 827.00 | | | 1 186 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 589.00 | | | 1 037 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 238.00 | | | 149 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 10 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 31 325.00 | | | 31 325.00 |
7B Total provisions for depreciation | 31 325.00 | | | 31 325.00 |
7C Grand total | 101 325.00 | 10 000.00 | 70 000.00 | 101 325.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
8L Deferred income | 288 788.00 | 288 788.00 | | 288 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 383.00 | 508 022.00 | 360.00 | 508 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 760.00 | 634 551.00 | 263 208.00 | 897 760.00 |
