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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 457.00 | 11 290.00 | 10 166.00 | 21 457.00 |
AT Other tangible assets | 107 240.00 | 68 562.00 | 38 678.00 | 107 240.00 |
BJ TOTAL (I) | 137 198.00 | 79 853.00 | 57 345.00 | 137 198.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 166 177.00 | 1 771.00 | 164 406.00 | 166 177.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CD Marketable securities | 260 576.00 | | 260 576.00 | 260 576.00 |
CF Cash and cash equivalents | 339 363.00 | | 339 363.00 | 339 363.00 |
CJ TOTAL (II) | 792 780.00 | 1 771.00 | 791 009.00 | 792 780.00 |
CO Grand total (0 to V) | 929 979.00 | 81 624.00 | 848 354.00 | 929 979.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 455.00 | 13 455.00 | | 13 455.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 458 404.00 | 414 885.00 | | 458 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 43 518.00 | | 37 886.00 |
DL TOTAL (I) | 511 090.00 | 473 204.00 | | 511 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | 17 121.00 | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 034.00 | 113 212.00 | | 191 034.00 |
DX Trade payables and related accounts | 9 271.00 | 22 674.00 | | 9 271.00 |
DY Tax and social security liabilities | 55 298.00 | 60 700.00 | | 55 298.00 |
EA Other liabilities | 54 336.00 | 360.00 | | 54 336.00 |
EB Prepaid income (2) | 26 000.00 | 56 007.00 | | 26 000.00 |
EC TOTAL (IV) | 337 263.00 | 270 076.00 | | 337 263.00 |
EE Grand total (I to V) | 848 354.00 | 743 280.00 | | 848 354.00 |
EI Including equity loans | 191 034.00 | | | 191 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 689.00 | | 120 689.00 | 120 689.00 |
FG Production sold - services | 463 005.00 | | 463 005.00 | 463 005.00 |
FJ Net sales | 583 695.00 | | 583 695.00 | 583 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 913.00 | |
FS Purchases of goods (including customs duties) | | | 35 685.00 | |
FT Inventory change (goods) | | | 468.00 | |
FW Other purchases and external expenses | | | 138 986.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 297 164.00 | |
FZ Social Security Contributions | | | 31 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 640.00 | |
GG - OPERATING RESULT (I - II) | | | 42 272.00 | |
GL Other interest and similar income | | | 237.00 | |
GO Net income from sales of marketable securities | | | 1 293.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HE Exceptional expenses on management operations | 1 771.00 | 3 200.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | | 8 629.00 | | |
HH Total exceptional expenses (VIII) | 1 771.00 | 11 829.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -1 929.00 | | -1 771.00 |
HK Income tax | 4 071.00 | 4 170.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 444.00 | 583 099.00 | | 585 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 558.00 | 539 580.00 | | 547 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 43 518.00 | | 37 886.00 |
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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 | 124 023.00 | | 13 176.00 | 124 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 523.00 | | 13 176.00 | 115 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 53 873.00 | 25 980.00 | | 53 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 873.00 | 25 980.00 | | 53 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | | | 1 771.00 |
7C Grand total | 1 771.00 | | | 1 771.00 |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 337.00 | 54 337.00 | | 54 337.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 164 052.00 | 164 052.00 | | 164 052.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 191 035.00 | 191 035.00 | | 191 035.00 |
VJ Loans taken out during the year | 33 540.00 | | | 33 540.00 |
VK Loans repaid during the year | 49 339.00 | | | 49 339.00 |
VM Income taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 502.00 | 192 502.00 | | 192 502.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 264.00 | 337 264.00 | | 337 264.00 |
