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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
AH Goodwill | 333 822.00 | | 333 822.00 | 333 822.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 312 624.00 | 281 072.00 | 31 552.00 | 312 624.00 |
BB Receivables related to investments | 2 376.00 | | 2 376.00 | 2 376.00 |
BF Loans | | | | |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 719 234.00 | 316 042.00 | 403 192.00 | 719 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 897.00 | | 215 897.00 | 215 897.00 |
CD Marketable securities | 203 057.00 | | 203 057.00 | 203 057.00 |
CF Cash and cash equivalents | 153 038.00 | | 153 038.00 | 153 038.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 582 914.00 | | 582 914.00 | 582 914.00 |
CO Grand total (0 to V) | 1 302 148.00 | 316 042.00 | 986 106.00 | 1 302 148.00 |
CP Shares due in less than one year | 14 434.00 | | | 14 434.00 |
CU Other investments | 22 185.00 | | 22 185.00 | 22 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 173 587.00 | 173 292.00 | | 173 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 309.00 | 130 295.00 | | 145 309.00 |
DL TOTAL (I) | 472 943.00 | 457 634.00 | | 472 943.00 |
DU Loans and Debts from Credit Institutions (3) | 40 248.00 | | | 40 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 68.00 | | 108.00 |
DX Trade payables and related accounts | | 8 864.00 | | |
DY Tax and social security liabilities | 187 960.00 | 196 377.00 | | 187 960.00 |
EA Other liabilities | 284 847.00 | 305 415.00 | | 284 847.00 |
EC TOTAL (IV) | 513 163.00 | 510 724.00 | | 513 163.00 |
EE Grand total (I to V) | 986 106.00 | 968 358.00 | | 986 106.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | | | | |
FG Production sold - services | 1 618 678.00 | | 1 618 678.00 | 1 618 678.00 |
FJ Net sales | 1 618 678.00 | | 1 618 678.00 | 1 618 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 237.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 649 202.00 | |
FW Other purchases and external expenses | | | 377 274.00 | |
FX Taxes, duties, and similar payments | | | 92 104.00 | |
FY Salaries and Wages | | | 682 698.00 | |
FZ Social Security Contributions | | | 287 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 466 068.00 | |
GG - OPERATING RESULT (I - II) | | | 183 134.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 506.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 506.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -506.00 | | -52.00 |
HK Income tax | 38 024.00 | 37 824.00 | | 38 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 607.00 | 1 577 713.00 | | 1 649 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 298.00 | 1 447 418.00 | | 1 504 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 309.00 | 130 295.00 | | 145 309.00 |
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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 | 704 413.00 | | 14 821.00 | 704 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 619.00 | |
I4 DECREASES Grand Total | | | 719 234.00 | |
IO DECREASES Total including other intangible assets | | | 369 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 991.00 | | | 369 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 803.00 | | 14 821.00 | 297 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 619.00 | | | 36 619.00 |
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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 | 290 653.00 | 25 389.00 | | 290 653.00 |
PE DEPRECIATION Total including other intangible assets | 33 825.00 | 1 144.00 | | 33 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 827.00 | 24 245.00 | | 256 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 83 999.00 | 83 999.00 | | 83 999.00 |
8D Social Security and Other Social Organizations | 81 640.00 | 81 640.00 | | 81 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 847.00 | 284 847.00 | | 284 847.00 |
UL Receivables related to investments | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UY Staff and related accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 40 248.00 | 32 778.00 | 7 470.00 | 40 248.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 431.00 | 183 431.00 | | 183 431.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 253.00 | 241 253.00 | | 241 253.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 163.00 | 505 693.00 | 7 470.00 | 513 163.00 |
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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 | 19.00 | 19.00 | | 19.00 |
