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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
AH Goodwill | 17 097.00 | | 17 097.00 | 17 097.00 |
AT Other tangible assets | 152 143.00 | 100 999.00 | 51 145.00 | 152 143.00 |
BH Other financial assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BJ TOTAL (I) | 194 315.00 | 113 659.00 | 80 656.00 | 194 315.00 |
BX Customers and related accounts | 382 523.00 | 19 192.00 | 363 331.00 | 382 523.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 502 756.00 | 19 192.00 | 483 565.00 | 502 756.00 |
CO Grand total (0 to V) | 697 072.00 | 132 850.00 | 564 221.00 | 697 072.00 |
CP Shares due in less than one year | 12 415.00 | | | 12 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 267.00 | 50 638.00 | | 81 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 436.00 | 74 108.00 | | 85 436.00 |
DL TOTAL (I) | 211 704.00 | 169 745.00 | | 211 704.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | 11 093.00 | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 2 019.00 | | 2 472.00 |
DX Trade payables and related accounts | 185 939.00 | 178 486.00 | | 185 939.00 |
DY Tax and social security liabilities | 124 024.00 | 137 520.00 | | 124 024.00 |
EA Other liabilities | 3 278.00 | 165.00 | | 3 278.00 |
EB Prepaid income (2) | | 10 174.00 | | |
EC TOTAL (IV) | 352 517.00 | 339 457.00 | | 352 517.00 |
EE Grand total (I to V) | 564 221.00 | 509 202.00 | | 564 221.00 |
EG Accrued income and payables due within one year | 335 331.00 | 333 581.00 | | 335 331.00 |
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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 | 6 776.00 | | 6 776.00 | 6 776.00 |
FG Production sold - services | 1 263 226.00 | | 1 263 226.00 | 1 263 226.00 |
FJ Net sales | 1 270 002.00 | | 1 270 002.00 | 1 270 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 682.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 1 298 962.00 | |
FS Purchases of goods (including customs duties) | | | 13 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FW Other purchases and external expenses | | | 760 715.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 282 348.00 | |
FZ Social Security Contributions | | | 107 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 190 306.00 | |
GG - OPERATING RESULT (I - II) | | | 108 657.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 682.00 | 6 308.00 | | 24 682.00 |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HK Income tax | 23 427.00 | 20 890.00 | | 23 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 463.00 | 1 021 746.00 | | 1 299 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 027.00 | 947 638.00 | | 1 214 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 436.00 | 74 108.00 | | 85 436.00 |
HQ References: Real Estate Leasing | 9 195.00 | 9 814.00 | | 9 195.00 |
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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 | 190 692.00 | | 6 556.00 | 190 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 2 933.00 | 194 315.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 933.00 | 152 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 213.00 | | 2 863.00 | 152 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 3 693.00 | 8 722.00 |
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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 | 103 669.00 | 12 924.00 | 2 933.00 | 103 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | 272.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 280.00 | 12 652.00 | 2 933.00 | 91 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 192.00 | | | 19 192.00 |
7B Total provisions for depreciation | 19 192.00 | | | 19 192.00 |
7C Grand total | 19 192.00 | | | 19 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 185 939.00 | 185 939.00 | | 185 939.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 12 415.00 | 12 415.00 | | 12 415.00 |
UX Other trade receivables | 359 514.00 | 359 514.00 | | 359 514.00 |
VA Doubtful or disputed receivables | 23 009.00 | 23 009.00 | | 23 009.00 |
VB VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 36 522.00 | 19 336.00 | 17 186.00 | 36 522.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 737.00 | 437 737.00 | | 437 737.00 |
VW VAT | 75 970.00 | 75 970.00 | | 75 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 517.00 | 335 331.00 | 17 186.00 | 352 517.00 |
