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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
AH Goodwill | 301 690.00 | | 301 690.00 | 301 690.00 |
AP Buildings | 33 285.00 | 26 540.00 | 6 745.00 | 33 285.00 |
AT Other tangible assets | 76 416.00 | 73 048.00 | 3 367.00 | 76 416.00 |
BF Loans | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 433 387.00 | 120 555.00 | 312 832.00 | 433 387.00 |
BX Customers and related accounts | 1 047 324.00 | 97 811.00 | 949 513.00 | 1 047 324.00 |
BZ Other receivables | 475 721.00 | | 475 721.00 | 475 721.00 |
CF Cash and cash equivalents | 266 581.00 | | 266 581.00 | 266 581.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 801 994.00 | 97 811.00 | 1 704 183.00 | 1 801 994.00 |
CO Grand total (0 to V) | 2 235 381.00 | 218 366.00 | 2 017 015.00 | 2 235 381.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 808.00 | 78 808.00 | | 78 808.00 |
DB Share, merger, contribution premiums, etc. | 559 077.00 | 559 077.00 | | 559 077.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DH Retained earnings | 249 404.00 | 138 629.00 | | 249 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 401.00 | 110 775.00 | | 145 401.00 |
DL TOTAL (I) | 1 040 572.00 | 895 171.00 | | 1 040 572.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DQ Provisions for Expenses | 48 294.00 | 38 200.00 | | 48 294.00 |
DR TOTAL (IV) | 53 142.00 | 43 048.00 | | 53 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 653.00 | | |
DX Trade payables and related accounts | 86 970.00 | 40 368.00 | | 86 970.00 |
DY Tax and social security liabilities | 257 125.00 | 330 978.00 | | 257 125.00 |
EA Other liabilities | 4 732.00 | 108 279.00 | | 4 732.00 |
EB Prepaid income (2) | 574 472.00 | 629 398.00 | | 574 472.00 |
EC TOTAL (IV) | 923 301.00 | 1 110 679.00 | | 923 301.00 |
EE Grand total (I to V) | 2 017 015.00 | 2 048 899.00 | | 2 017 015.00 |
EG Accrued income and payables due within one year | 923 301.00 | 1 110 679.00 | | 923 301.00 |
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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 | 2 279 874.00 | | 2 279 874.00 | 2 279 874.00 |
FJ Net sales | 2 279 874.00 | | 2 279 874.00 | 2 279 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 888.00 | |
FQ Other income | | | 35 910.00 | |
FR Total operating income (I) | | | 2 382 674.00 | |
FW Other purchases and external expenses | | | 696 061.00 | |
FX Taxes, duties, and similar payments | | | 44 900.00 | |
FY Salaries and Wages | | | 956 069.00 | |
FZ Social Security Contributions | | | 402 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 005.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 2 221 435.00 | |
GG - OPERATING RESULT (I - II) | | | 161 238.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 775.00 | 26 603.00 | | 23 775.00 |
HD Total exceptional income (VII) | 23 775.00 | 26 603.00 | | 23 775.00 |
HE Exceptional expenses on management operations | 5 088.00 | 11 962.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10 093.00 | 4 848.00 | | 10 093.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 16 810.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | 9 793.00 | | 7 592.00 |
HK Income tax | 22 393.00 | 15 950.00 | | 22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 475.00 | 2 400 336.00 | | 2 406 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 074.00 | 2 289 561.00 | | 2 261 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 401.00 | 110 775.00 | | 145 401.00 |
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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 | 554 257.00 | | | 554 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 433 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 345.00 | | | 154 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 229 855.00 | 7 449.00 | 116 749.00 | 229 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 782.00 | 7 449.00 | 44 642.00 | 136 782.00 |
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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 | 86 970.00 | 86 970.00 | | 86 970.00 |
8C Staff and Related Accounts | 76 005.00 | 76 005.00 | | 76 005.00 |
8D Social Security and Other Social Organizations | 83 275.00 | 83 275.00 | | 83 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
8L Deferred income | 574 472.00 | 574 472.00 | | 574 472.00 |
UP Loans | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 984 203.00 | | | 984 203.00 |
VA Doubtful or disputed receivables | 63 120.00 | | | 63 120.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VM Income taxes | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 107.00 | 1 066 107.00 | | 1 066 107.00 |
VW VAT | 89 976.00 | 89 976.00 | | 89 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 301.00 | 923 301.00 | | 923 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
