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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
AH Goodwill | 414 779.00 | | 414 779.00 | 414 779.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 88 532.00 | 16 568.00 | 71 964.00 | 88 532.00 |
AT Other tangible assets | 17 785.00 | 15 464.00 | 2 321.00 | 17 785.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 535 742.00 | 41 427.00 | 494 314.00 | 535 742.00 |
BX Customers and related accounts | 71 379.00 | 6 346.00 | 65 033.00 | 71 379.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CD Marketable securities | 108 709.00 | | 108 709.00 | 108 709.00 |
CF Cash and cash equivalents | 137 905.00 | | 137 905.00 | 137 905.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 331 549.00 | 6 346.00 | 325 203.00 | 331 549.00 |
CO Grand total (0 to V) | 867 291.00 | 47 773.00 | 819 518.00 | 867 291.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 440.00 | 74 810.00 | | 106 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 56 630.00 | | 70 595.00 |
DL TOTAL (I) | 507 034.00 | 461 440.00 | | 507 034.00 |
DU Loans and Debts from Credit Institutions (3) | 157 228.00 | 193 072.00 | | 157 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 4 502.00 | 5 300.00 | | 4 502.00 |
DY Tax and social security liabilities | 113 002.00 | 111 319.00 | | 113 002.00 |
EB Prepaid income (2) | 37 751.00 | 44 875.00 | | 37 751.00 |
EC TOTAL (IV) | 312 484.00 | 354 784.00 | | 312 484.00 |
EE Grand total (I to V) | 819 518.00 | 816 224.00 | | 819 518.00 |
EG Accrued income and payables due within one year | 191 544.00 | 197 572.00 | | 191 544.00 |
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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 | 514 321.00 | | 514 321.00 | 514 321.00 |
FJ Net sales | 514 321.00 | | 514 321.00 | 514 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 518 234.00 | |
FW Other purchases and external expenses | | | 51 537.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 278 478.00 | |
FZ Social Security Contributions | | | 65 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 416 396.00 | |
GG - OPERATING RESULT (I - II) | | | 101 838.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 578.00 | 6 632.00 | | 8 578.00 |
HK Income tax | 20 113.00 | 13 496.00 | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 572.00 | 506 296.00 | | 518 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 978.00 | 449 666.00 | | 447 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 595.00 | 56 630.00 | | 70 595.00 |
HQ References: Real Estate Leasing | 653.00 | 525.00 | | 653.00 |
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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 | 535 742.00 | | | 535 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 535 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 318.00 | | | 110 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 29 026.00 | 12 401.00 | | 29 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 1 783.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 414.00 | 10 618.00 | | 21 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 715.00 | 2 880.00 | 3 250.00 | 6 715.00 |
7C Grand total | 6 715.00 | 2 880.00 | 3 250.00 | 6 715.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 3 250.00 | |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 56 785.00 | 56 785.00 | | 56 785.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
8L Deferred income | 37 751.00 | 37 751.00 | | 37 751.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 71 379.00 | | | 71 379.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 157 228.00 | 36 289.00 | 120 939.00 | 157 228.00 |
VK Loans repaid during the year | 35 841.00 | | | 35 841.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VN Other taxes, similar payments | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 186.00 | 84 936.00 | 1 250.00 | 86 186.00 |
VW VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 484.00 | 191 545.00 | 120 939.00 | 312 484.00 |
