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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 | 7 500.00 | 6 064.00 | 1 436.00 | 7 500.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 221 551.00 | 74 715.00 | 146 836.00 | 221 551.00 |
AT Other tangible assets | 130 449.00 | 84 181.00 | 46 268.00 | 130 449.00 |
BB Receivables related to investments | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 702 211.00 | 164 960.00 | 537 251.00 | 702 211.00 |
BX Customers and related accounts | 128 557.00 | 1 050.00 | 127 507.00 | 128 557.00 |
BZ Other receivables | 153 253.00 | | 153 253.00 | 153 253.00 |
CD Marketable securities | 229 818.00 | | 229 818.00 | 229 818.00 |
CF Cash and cash equivalents | 36 146.00 | | 36 146.00 | 36 146.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 559 934.00 | 1 050.00 | 558 884.00 | 559 934.00 |
CO Grand total (0 to V) | 1 262 145.00 | 166 010.00 | 1 096 135.00 | 1 262 145.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 799.00 | 91 964.00 | | 169 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 421.00 | 147 835.00 | | 97 421.00 |
DL TOTAL (I) | 432 220.00 | 404 799.00 | | 432 220.00 |
DP Provisions for Risks | 34 975.00 | 34 975.00 | | 34 975.00 |
DR TOTAL (IV) | 34 975.00 | 34 975.00 | | 34 975.00 |
DU Loans and Debts from Credit Institutions (3) | 112 311.00 | 106 941.00 | | 112 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | 33 129.00 | | 43 033.00 |
DX Trade payables and related accounts | 118 537.00 | 59 955.00 | | 118 537.00 |
DY Tax and social security liabilities | 179 152.00 | 206 705.00 | | 179 152.00 |
EA Other liabilities | 1 327.00 | 7 773.00 | | 1 327.00 |
EB Prepaid income (2) | 174 580.00 | 164 265.00 | | 174 580.00 |
EC TOTAL (IV) | 628 940.00 | 578 769.00 | | 628 940.00 |
EE Grand total (I to V) | 1 096 135.00 | 1 018 542.00 | | 1 096 135.00 |
EG Accrued income and payables due within one year | 543 525.00 | 494 692.00 | | 543 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 548.00 | | |
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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 | 1 080 765.00 | | 1 080 765.00 | 1 080 765.00 |
FJ Net sales | 1 080 765.00 | | 1 080 765.00 | 1 080 765.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 097 443.00 | |
FU Purchases of raw materials and other supplies | | | 13 625.00 | |
FW Other purchases and external expenses | | | 410 888.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 327 744.00 | |
FZ Social Security Contributions | | | 154 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 968 152.00 | |
GG - OPERATING RESULT (I - II) | | | 129 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 454.00 | | |
HA Exceptional income from management transactions | 479.00 | 159 349.00 | | 479.00 |
HB Exceptional income from capital transactions | | 8 843.00 | | |
HD Total exceptional income (VII) | 479.00 | 168 192.00 | | 479.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 220.00 | | |
HG Exceptional depreciation and provisions | | 34 975.00 | | |
HH Total exceptional expenses (VIII) | | 47 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 120 997.00 | | 479.00 |
HK Income tax | 28 674.00 | 55 314.00 | | 28 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 840.00 | 1 198 928.00 | | 1 098 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 418.00 | 1 051 093.00 | | 1 001 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 421.00 | 147 835.00 | | 97 421.00 |
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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 | 696 093.00 | | 25 106.00 | 696 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 702 211.00 | |
IO DECREASES Total including other intangible assets | | 3 648.00 | 348 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 341.00 | 352 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 278.00 | | 3 200.00 | 349 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 925.00 | | 21 416.00 | 345 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 490.00 | 890.00 |
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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 | 147 848.00 | 36 101.00 | 18 988.00 | 147 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 2 643.00 | 3 648.00 | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 779.00 | 33 458.00 | 15 341.00 | 140 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 975.00 | | | 34 975.00 |
6T Receivables | 11 412.00 | 1 050.00 | 11 412.00 | 11 412.00 |
7B Total provisions for depreciation | 11 412.00 | 1 050.00 | 11 412.00 | 11 412.00 |
7C Grand total | 46 387.00 | 1 050.00 | 11 412.00 | 46 387.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 11 412.00 | |
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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 | 118 537.00 | 118 537.00 | | 118 537.00 |
8C Staff and Related Accounts | 85 199.00 | 85 199.00 | | 85 199.00 |
8D Social Security and Other Social Organizations | 50 739.00 | 50 739.00 | | 50 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 174 580.00 | 174 580.00 | | 174 580.00 |
UL Receivables related to investments | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 127 297.00 | | | 127 297.00 |
UZ Social Security, other social security organizations | 2 816.00 | | | 2 816.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 37 494.00 | | | 37 494.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 112 249.00 | 26 834.00 | 84 309.00 | 112 249.00 |
VI Group and Associates | 43 033.00 | 43 033.00 | | 43 033.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 094.00 | | | 21 094.00 |
VM Income taxes | 46 350.00 | | | 46 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 593.00 | | | 66 593.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 350.00 | 295 350.00 | | 295 350.00 |
VW VAT | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 940.00 | 543 525.00 | 84 309.00 | 628 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
