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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 76 203.00 | 42 483.00 | 33 720.00 | 76 203.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 33 495.00 | 28 555.00 | 4 939.00 | 33 495.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 165 196.00 | 82 287.00 | 82 909.00 | 165 196.00 |
BX Customers and related accounts | 24 823.00 | | 24 823.00 | 24 823.00 |
BZ Other receivables | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 371 725.00 | | 371 725.00 | 371 725.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 422 718.00 | | 422 718.00 | 422 718.00 |
CO Grand total (0 to V) | 587 914.00 | 82 287.00 | 505 627.00 | 587 914.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 133 970.00 | 102 572.00 | | 133 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 531.00 | 61 398.00 | | 63 531.00 |
DL TOTAL (I) | 214 270.00 | 180 739.00 | | 214 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 109 646.00 | 142 244.00 | | 109 646.00 |
DY Tax and social security liabilities | 41 961.00 | 67 252.00 | | 41 961.00 |
EA Other liabilities | 139 300.00 | 279 400.00 | | 139 300.00 |
EC TOTAL (IV) | 291 357.00 | 489 346.00 | | 291 357.00 |
EE Grand total (I to V) | 505 627.00 | 670 085.00 | | 505 627.00 |
EG Accrued income and payables due within one year | 291 357.00 | 489 346.00 | | 291 357.00 |
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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 | 1 205 166.00 | | 1 205 166.00 | 1 205 166.00 |
FJ Net sales | 1 205 166.00 | | 1 205 166.00 | 1 205 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 206 366.00 | |
FW Other purchases and external expenses | | | 793 670.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 239 193.00 | |
FZ Social Security Contributions | | | 77 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 127 048.00 | |
GG - OPERATING RESULT (I - II) | | | 79 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 050.00 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | | 8 043.00 | | |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 9 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -9 435.00 | | 957.00 |
HK Income tax | 16 744.00 | 15 284.00 | | 16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 324.00 | 1 002 704.00 | | 1 207 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 792.00 | 941 306.00 | | 1 143 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 531.00 | 61 398.00 | | 63 531.00 |
HQ References: Real Estate Leasing | 4 121.00 | 4 035.00 | | 4 121.00 |
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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 | 165 992.00 | | | 165 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 13 760.00 | |
I4 DECREASES Grand Total | | 796.00 | 165 196.00 | |
IO DECREASES Total including other intangible assets | | | 40 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 794.00 | | | 40 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 643.00 | | | 110 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 556.00 | | | 14 556.00 |
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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 | 74 938.00 | 7 349.00 | | 74 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 634.00 | 7 349.00 | | 64 634.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 109 646.00 | 109 646.00 | | 109 646.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 300.00 | 139 300.00 | | 139 300.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 24 823.00 | 24 823.00 | | 24 823.00 |
VB VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 063.00 | 50 993.00 | 9 070.00 | 60 063.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 359.00 | 291 359.00 | | 291 359.00 |
