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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 35 700.00 | 16 667.00 | 19 033.00 | 35 700.00 |
AP Buildings | 226 033.00 | 225 352.00 | 681.00 | 226 033.00 |
AT Other tangible assets | 134 072.00 | 123 253.00 | 10 819.00 | 134 072.00 |
BJ TOTAL (I) | 410 834.00 | 380 280.00 | 30 554.00 | 410 834.00 |
BX Customers and related accounts | 503 974.00 | | 503 974.00 | 503 974.00 |
BZ Other receivables | 185 983.00 | | 185 983.00 | 185 983.00 |
CD Marketable securities | 75 077.00 | | 75 077.00 | 75 077.00 |
CF Cash and cash equivalents | 361 625.00 | | 361 625.00 | 361 625.00 |
CH Prepaid expenses | 26 538.00 | | 26 538.00 | 26 538.00 |
CJ TOTAL (II) | 1 153 196.00 | | 1 153 196.00 | 1 153 196.00 |
CO Grand total (0 to V) | 1 564 030.00 | 380 280.00 | 1 183 750.00 | 1 564 030.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 623 232.00 | 580 074.00 | | 623 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 528.00 | 43 158.00 | | 113 528.00 |
DL TOTAL (I) | 749 096.00 | 635 569.00 | | 749 096.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 483.00 | 183 101.00 | | 70 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 30 639.00 | | 407.00 |
DX Trade payables and related accounts | 41 647.00 | 50 911.00 | | 41 647.00 |
DY Tax and social security liabilities | 276 096.00 | 226 304.00 | | 276 096.00 |
EA Other liabilities | 6 021.00 | 4 719.00 | | 6 021.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 394 654.00 | 495 899.00 | | 394 654.00 |
EE Grand total (I to V) | 1 183 750.00 | 1 171 467.00 | | 1 183 750.00 |
EG Accrued income and payables due within one year | 357 248.00 | 361 258.00 | | 357 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 202.00 | | 490.00 |
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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 | 1 129 024.00 | | 1 129 024.00 | 1 129 024.00 |
FJ Net sales | 1 129 024.00 | | 1 129 024.00 | 1 129 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 975.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 311 071.00 | |
FW Other purchases and external expenses | | | 504 642.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
FY Salaries and Wages | | | 398 828.00 | |
FZ Social Security Contributions | | | 153 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 954.00 | |
GF Total Operating Expenses (II) | | | 1 192 392.00 | |
GG - OPERATING RESULT (I - II) | | | 118 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 821.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 53 000.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 53 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 2 870.00 | 34.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 69 539.00 | 34 798.00 | | 69 539.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 72 409.00 | 54 832.00 | | 72 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 591.00 | -1 832.00 | | 32 591.00 |
HK Income tax | 37 739.00 | 37 315.00 | | 37 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 870.00 | 1 280 794.00 | | 1 419 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 342.00 | 1 237 636.00 | | 1 306 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 528.00 | 43 158.00 | | 113 528.00 |
HQ References: Real Estate Leasing | 4 004.00 | 7 639.00 | | 4 004.00 |
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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 | 498 966.00 | | | 498 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 88 132.00 | 410 834.00 | |
IO DECREASES Total including other intangible assets | | | 50 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 132.00 | 360 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 709.00 | | | 50 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 237.00 | | | 448 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 353 696.00 | 45 176.00 | 18 593.00 | 353 696.00 |
PE DEPRECIATION Total including other intangible assets | 24 535.00 | 7 140.00 | | 24 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 161.00 | 38 036.00 | 18 593.00 | 329 161.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 41 647.00 | 41 647.00 | | 41 647.00 |
8C Staff and Related Accounts | 118 578.00 | 118 578.00 | | 118 578.00 |
8D Social Security and Other Social Organizations | 66 538.00 | 66 538.00 | | 66 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 503 974.00 | 503 974.00 | | 503 974.00 |
UZ Social Security, other social security organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VC Group and associates | 155 220.00 | 155 220.00 | | 155 220.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 69 945.00 | 32 539.00 | 37 406.00 | 69 945.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 112 741.00 | | | 112 741.00 |
VM Income taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
VS Prepaid expenses | 26 538.00 | 26 538.00 | | 26 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 494.00 | 716 494.00 | | 716 494.00 |
VW VAT | 80 206.00 | 80 206.00 | | 80 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 654.00 | 357 248.00 | 37 406.00 | 394 654.00 |
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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 | 8.00 | | | 8.00 |
