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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
AJ Other Intangible Assets | 2 710.00 | 960.00 | 1 750.00 | 2 710.00 |
AP Buildings | 35 863.00 | 20 479.00 | 15 384.00 | 35 863.00 |
AT Other tangible assets | 125 406.00 | 113 579.00 | 11 827.00 | 125 406.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 180 255.00 | 148 389.00 | 31 868.00 | 180 255.00 |
BX Customers and related accounts | 112 815.00 | | 112 815.00 | 112 815.00 |
BZ Other receivables | 1 132 215.00 | | 1 132 215.00 | 1 132 215.00 |
CD Marketable securities | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 406 791.00 | | 406 791.00 | 406 791.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 1 715 685.00 | | 1 715 685.00 | 1 715 685.00 |
CO Grand total (0 to V) | 1 895 939.00 | 148 389.00 | 1 747 550.00 | 1 895 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 301 541.00 | 1 156 542.00 | | 1 301 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 006.00 | 144 999.00 | | 142 006.00 |
DL TOTAL (I) | 1 451 797.00 | 1 309 791.00 | | 1 451 797.00 |
DX Trade payables and related accounts | 17 025.00 | 8 835.00 | | 17 025.00 |
DY Tax and social security liabilities | 225 626.00 | 165 532.00 | | 225 626.00 |
EA Other liabilities | 53 102.00 | 53 122.00 | | 53 102.00 |
EC TOTAL (IV) | 295 753.00 | 227 490.00 | | 295 753.00 |
EE Grand total (I to V) | 1 747 550.00 | 1 537 281.00 | | 1 747 550.00 |
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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 | 3 841 189.00 | | 3 841 189.00 | 3 841 189.00 |
FJ Net sales | 3 841 189.00 | | 3 841 189.00 | 3 841 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 841 198.00 | |
FW Other purchases and external expenses | | | 2 250 623.00 | |
FX Taxes, duties, and similar payments | | | 29 880.00 | |
FY Salaries and Wages | | | 927 216.00 | |
FZ Social Security Contributions | | | 425 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 643 132.00 | |
GG - OPERATING RESULT (I - II) | | | 198 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | | 1 655.00 | | |
HH Total exceptional expenses (VIII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 039.00 | | |
HK Income tax | 56 061.00 | 66 845.00 | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 198.00 | 3 905 341.00 | | 3 841 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 193.00 | 3 760 342.00 | | 3 699 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 006.00 | 144 999.00 | | 142 006.00 |
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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 | 169 365.00 | | 10 890.00 | 169 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 180 255.00 | |
IO DECREASES Total including other intangible assets | | | 16 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 081.00 | | | 16 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 379.00 | | 10 890.00 | 150 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 138 713.00 | 9 676.00 | | 138 713.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 678.00 | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 060.00 | 8 998.00 | | 125 060.00 |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8C Staff and Related Accounts | 87 584.00 | 87 584.00 | | 87 584.00 |
8D Social Security and Other Social Organizations | 120 298.00 | 120 298.00 | | 120 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
UT Other financial assets | 2 905.00 | | | 2 905.00 |
UX Other trade receivables | 112 815.00 | | | 112 815.00 |
VB VAT | 46 777.00 | | | 46 777.00 |
VC Group and associates | 1 005 276.00 | | | 1 005 276.00 |
VM Income taxes | 24 666.00 | | | 24 666.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 375.00 | | | 55 375.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 696.00 | 1 255 791.00 | 2 905.00 | 1 258 696.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 753.00 | 295 753.00 | | 295 753.00 |
