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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 | 4 464.00 | 1 140.00 | 3 324.00 | 4 464.00 |
AP Buildings | 88 906.00 | 19 215.00 | 69 692.00 | 88 906.00 |
AT Other tangible assets | 32 617.00 | 14 224.00 | 18 393.00 | 32 617.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 126 103.00 | 34 579.00 | 91 524.00 | 126 103.00 |
BX Customers and related accounts | 232 142.00 | | 232 142.00 | 232 142.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 138.00 | | 67 138.00 | 67 138.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 322 148.00 | | 322 148.00 | 322 148.00 |
CO Grand total (0 to V) | 448 250.00 | 34 579.00 | 413 671.00 | 448 250.00 |
CR Shares due in more than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 500.00 | | |
DH Retained earnings | 51 126.00 | 20 658.00 | | 51 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 30 467.00 | | 34 346.00 |
DL TOTAL (I) | 90 972.00 | 56 626.00 | | 90 972.00 |
DU Loans and Debts from Credit Institutions (3) | 61 112.00 | 70 285.00 | | 61 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139.00 | 33 279.00 | | 14 139.00 |
DX Trade payables and related accounts | 114 720.00 | 96 255.00 | | 114 720.00 |
DY Tax and social security liabilities | 132 699.00 | 155 370.00 | | 132 699.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 322 699.00 | 355 218.00 | | 322 699.00 |
EE Grand total (I to V) | 413 671.00 | 411 843.00 | | 413 671.00 |
EG Accrued income and payables due within one year | 270 962.00 | 284 933.00 | | 270 962.00 |
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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 | 1 009 482.00 | | 1 009 482.00 | 1 009 482.00 |
FJ Net sales | 1 009 482.00 | | 1 009 482.00 | 1 009 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 009 499.00 | |
FW Other purchases and external expenses | | | 501 125.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 322 758.00 | |
FZ Social Security Contributions | | | 96 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 969 364.00 | |
GG - OPERATING RESULT (I - II) | | | 40 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 11 780.00 | | |
HD Total exceptional income (VII) | | 11 830.00 | | |
HE Exceptional expenses on management operations | -1 320.00 | 1 535.00 | | -1 320.00 |
HF Exceptional expenses on capital transactions | | 11 780.00 | | |
HH Total exceptional expenses (VIII) | -1 320.00 | 13 315.00 | | -1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -1 485.00 | | 1 320.00 |
HK Income tax | 5 961.00 | 5 647.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 499.00 | 917 560.00 | | 1 009 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 153.00 | 887 093.00 | | 975 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | 30 467.00 | | 34 346.00 |
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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 | 124 089.00 | | 6 386.00 | 124 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 126 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 121 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | 3 984.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 494.00 | | 2 402.00 | 123 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 17 613.00 | 21 338.00 | 4 372.00 | 17 613.00 |
PE DEPRECIATION Total including other intangible assets | | 1 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 20 198.00 | 4 372.00 | 17 613.00 |
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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 | 114 720.00 | 114 720.00 | | 114 720.00 |
8C Staff and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 232 142.00 | | | 232 142.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VC Group and associates | 7 514.00 | | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 61 064.00 | 9 327.00 | 38 984.00 | 61 064.00 |
VI Group and Associates | 14 139.00 | 14 139.00 | | 14 139.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | | | 10 803.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 110.00 | 254 995.00 | 115.00 | 255 110.00 |
VW VAT | 19 930.00 | 19 930.00 | | 19 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 699.00 | 270 962.00 | 38 984.00 | 322 699.00 |
