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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 221.00 | 44 221.00 | | 44 221.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 127 090.00 | 28 069.00 | 99 021.00 | 127 090.00 |
AT Other tangible assets | 154 656.00 | 107 543.00 | 47 113.00 | 154 656.00 |
BB Receivables related to investments | 53 917.00 | 53 917.00 | | 53 917.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 393 426.00 | 233 750.00 | 159 676.00 | 393 426.00 |
BP Services in progress | 149 786.00 | | 149 786.00 | 149 786.00 |
BX Customers and related accounts | 435 496.00 | 167 040.00 | 268 456.00 | 435 496.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 755 326.00 | | 755 326.00 | 755 326.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 1 437 912.00 | 167 040.00 | 1 270 871.00 | 1 437 912.00 |
CO Grand total (0 to V) | 1 831 338.00 | 400 791.00 | 1 430 547.00 | 1 831 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 993.00 | 23 993.00 | | 23 993.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 881 725.00 | 860 769.00 | | 881 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | 20 955.00 | | 56 704.00 |
DL TOTAL (I) | 964 820.00 | 908 117.00 | | 964 820.00 |
DP Provisions for Risks | 63 043.00 | | | 63 043.00 |
DR TOTAL (IV) | 63 043.00 | | | 63 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 29 179.00 | | 2 455.00 |
DX Trade payables and related accounts | 53 918.00 | 75 447.00 | | 53 918.00 |
DY Tax and social security liabilities | 341 686.00 | 310 703.00 | | 341 686.00 |
EA Other liabilities | 4 625.00 | 37 902.00 | | 4 625.00 |
EC TOTAL (IV) | 402 684.00 | 453 231.00 | | 402 684.00 |
EE Grand total (I to V) | 1 430 547.00 | 1 361 348.00 | | 1 430 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 193 938.00 | |
FJ Net sales | | | 2 193 938.00 | |
FM Inventory production | | | -35 930.00 | |
FQ Other income | | | 7 024.00 | |
FR Total operating income (I) | | | 2 165 033.00 | |
FU Purchases of raw materials and other supplies | | | 13 144.00 | |
FW Other purchases and external expenses | | | 584 755.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 857 703.00 | |
FZ Social Security Contributions | | | 402 227.00 | |
GB Operating Expenses - Provisions | | | 99 113.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 987 597.00 | |
GG - OPERATING RESULT (I - II) | | | 177 436.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 55 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 77.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -77.00 | | -1 524.00 |
HK Income tax | 64 079.00 | 1 098.00 | | 64 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 033.00 | 2 016 159.00 | | 2 165 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 329.00 | 1 995 204.00 | | 2 108 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 704.00 | 20 955.00 | | 56 704.00 |
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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 | 159 698.00 | 20 135.00 | | 159 698.00 |
PE DEPRECIATION Total including other intangible assets | 43 905.00 | 316.00 | | 43 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 793.00 | 19 819.00 | | 115 793.00 |
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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 | | 63 043.00 | | |
7C Grand total | | 63 043.00 | | |
UE of which provisions and reversals: - Operating | | 63 043.00 | | |
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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 | 53 918.00 | 53 918.00 | | 53 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UL Receivables related to investments | 53 333.00 | | | 53 333.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 435 496.00 | | | 435 496.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | | | 2 455.00 |
VK Loans repaid during the year | 26 724.00 | | | 26 724.00 |
VP Miscellaneous | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 686.00 | 341 686.00 | | 341 686.00 |
VS Prepaid expenses | 16 765.00 | | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 132.00 | 457 799.00 | 54 333.00 | 512 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 684.00 | 400 229.00 | | 402 684.00 |
