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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 56 403.00 | 25 814.00 | 30 589.00 | 56 403.00 |
AT Other tangible assets | 38 907.00 | 27 347.00 | 11 560.00 | 38 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 369.00 | 61 103.00 | 159 266.00 | 220 369.00 |
BP Services in progress | 121 361.00 | | 121 361.00 | 121 361.00 |
BX Customers and related accounts | 148 593.00 | | 148 593.00 | 148 593.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 78 363.00 | | 78 363.00 | 78 363.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 365 069.00 | | 365 069.00 | 365 069.00 |
CO Grand total (0 to V) | 585 439.00 | 61 103.00 | 524 336.00 | 585 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 220 477.00 | 199 332.00 | | 220 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 682.00 | 54 144.00 | | 64 682.00 |
DL TOTAL (I) | 327 022.00 | 295 340.00 | | 327 022.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 32 907.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 1 119.00 | | 8 219.00 |
DX Trade payables and related accounts | 24 262.00 | 35 705.00 | | 24 262.00 |
DY Tax and social security liabilities | 145 017.00 | 143 172.00 | | 145 017.00 |
EC TOTAL (IV) | 197 313.00 | 212 904.00 | | 197 313.00 |
EE Grand total (I to V) | 524 336.00 | 508 245.00 | | 524 336.00 |
EG Accrued income and payables due within one year | 188 748.00 | 193 842.00 | | 188 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 662 277.00 | | 774 957.00 | 662 277.00 |
FJ Net sales | 662 277.00 | | 774 957.00 | 662 277.00 |
FM Inventory production | | | 28 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 220 902.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 242 907.00 | |
FZ Social Security Contributions | | | 85 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 983.00 | |
GG - OPERATING RESULT (I - II) | | | 132 485.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 198.00 | 31 688.00 | | 43 198.00 |
HH Total exceptional expenses (VIII) | 43 198.00 | 31 688.00 | | 43 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 198.00 | -31 688.00 | | -43 198.00 |
HK Income tax | 23 710.00 | 19 104.00 | | 23 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 468.00 | 764 543.00 | | 701 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 877.00 | 659 606.00 | | 569 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 682.00 | 54 144.00 | | 64 682.00 |
HQ References: Real Estate Leasing | 12 079.00 | 13 528.00 | | 12 079.00 |
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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 | 220 369.00 | | | 220 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 220 369.00 | |
IO DECREASES Total including other intangible assets | | | 121 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 058.00 | | | 121 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 310.00 | | | 95 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 50 336.00 | 10 766.00 | | 50 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 856.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 251.00 | 9 909.00 | | 43 251.00 |
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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 | 24 262.00 | 24 262.00 | | 24 262.00 |
8C Staff and Related Accounts | 73 096.00 | 73 096.00 | | 73 096.00 |
8D Social Security and Other Social Organizations | 41 837.00 | 41 837.00 | | 41 837.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 148 593.00 | | | 148 593.00 |
UZ Social Security, other social security organizations | 9 451.00 | | | 9 451.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 19 814.00 | 11 248.00 | 8 565.00 | 19 814.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VM Income taxes | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 169 345.00 | | 169 345.00 |
VW VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 313.00 | 188 748.00 | 8 565.00 | 197 313.00 |
