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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 109 337.00 | 66 933.00 | 42 404.00 | 109 337.00 |
AT Other tangible assets | 26 109.00 | 23 794.00 | 2 315.00 | 26 109.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 143 788.00 | 93 807.00 | 49 980.00 | 143 788.00 |
BX Customers and related accounts | 171 288.00 | 22 393.00 | 148 894.00 | 171 288.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 113 550.00 | | 113 550.00 | 113 550.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 541 563.00 | 22 393.00 | 519 169.00 | 541 563.00 |
CO Grand total (0 to V) | 685 350.00 | 116 201.00 | 569 150.00 | 685 350.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 395.00 | | | 140 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 430.00 | | | 60 430.00 |
DL TOTAL (I) | 209 624.00 | | | 209 624.00 |
DU Loans and Debts from Credit Institutions (3) | 33 932.00 | | | 33 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | | | 15 285.00 |
DX Trade payables and related accounts | 10 816.00 | | | 10 816.00 |
DY Tax and social security liabilities | 197 674.00 | | | 197 674.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EB Prepaid income (2) | 96 895.00 | | | 96 895.00 |
EC TOTAL (IV) | 359 526.00 | | | 359 526.00 |
EE Grand total (I to V) | 569 150.00 | | | 569 150.00 |
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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 | 596 166.00 | | 596 166.00 | 596 166.00 |
FJ Net sales | 596 166.00 | | 596 166.00 | 596 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 602 449.00 | |
FW Other purchases and external expenses | | | 90 494.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 300 727.00 | |
FZ Social Security Contributions | | | 102 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 445.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 528 205.00 | |
GG - OPERATING RESULT (I - II) | | | 74 244.00 | |
GH Attributed profit or transferred loss (III) | | | 153.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | | | 4 029.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HJ Employee participation in company results | 900.00 | | | 900.00 |
HK Income tax | 14 074.00 | | | 14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 929.00 | | | 604 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 500.00 | | | 544 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 430.00 | | | 60 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 491.00 | 12 445.00 | 1 543.00 | 11 491.00 |
7B Total provisions for depreciation | 11 491.00 | 12 445.00 | 1 543.00 | 11 491.00 |
7C Grand total | 11 491.00 | 12 445.00 | 1 543.00 | 11 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 566.00 | 193 013.00 | 4 553.00 | 197 566.00 |
