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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
AP Buildings | 1 157 501.00 | 283 502.00 | 873 999.00 | 1 157 501.00 |
AT Other tangible assets | 276 452.00 | 215 266.00 | 61 186.00 | 276 452.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 449 423.00 | 512 902.00 | 936 521.00 | 1 449 423.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 319 668.00 | 89 732.00 | 229 936.00 | 319 668.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 92 397.00 | | 92 397.00 | 92 397.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 428 803.00 | 89 732.00 | 339 071.00 | 428 803.00 |
CO Grand total (0 to V) | 1 878 225.00 | 602 634.00 | 1 275 592.00 | 1 878 225.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 679 756.00 | 640 848.00 | | 679 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 38 907.00 | | 38 025.00 |
DL TOTAL (I) | 965 242.00 | 927 217.00 | | 965 242.00 |
DU Loans and Debts from Credit Institutions (3) | 116 634.00 | 178 037.00 | | 116 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 43.00 | | 10 649.00 |
DW Advances and down payments received on current orders | 1 109.00 | 1 109.00 | | 1 109.00 |
DX Trade payables and related accounts | 18 195.00 | 18 847.00 | | 18 195.00 |
DY Tax and social security liabilities | 147 582.00 | 208 160.00 | | 147 582.00 |
DZ Fixed asset liabilities and related accounts | 7 172.00 | 6 788.00 | | 7 172.00 |
EA Other liabilities | 9 009.00 | 6 816.00 | | 9 009.00 |
EC TOTAL (IV) | 310 349.00 | 419 799.00 | | 310 349.00 |
EE Grand total (I to V) | 1 275 592.00 | 1 347 016.00 | | 1 275 592.00 |
EG Accrued income and payables due within one year | 311 458.00 | 419 799.00 | | 311 458.00 |
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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 | 838 545.00 | | 838 545.00 | 838 545.00 |
FJ Net sales | 838 545.00 | | 838 545.00 | 838 545.00 |
FM Inventory production | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FR Total operating income (I) | | | 850 592.00 | |
FW Other purchases and external expenses | | | 143 221.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 417 369.00 | |
FZ Social Security Contributions | | | 165 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 807 400.00 | |
GG - OPERATING RESULT (I - II) | | | 43 192.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | 686.00 | | 3 079.00 |
HB Exceptional income from capital transactions | 1 000.00 | 317.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 079.00 | 1 003.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 1 160.00 | 107.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 107.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | 896.00 | | 2 918.00 |
HK Income tax | 4 275.00 | -264.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 670.00 | 919 550.00 | | 854 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 645.00 | 880 642.00 | | 816 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 38 907.00 | | 38 025.00 |
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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 | 1 436 990.00 | | 24 437.00 | 1 436 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 1 449 423.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 1 433 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 520.00 | | 24 437.00 | 1 421 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 466 092.00 | 58 814.00 | 12 005.00 | 466 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 957.00 | 58 814.00 | 12 005.00 | 451 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 031.00 | 4 625.00 | 8 924.00 | 94 031.00 |
7B Total provisions for depreciation | 94 031.00 | 4 625.00 | 8 924.00 | 94 031.00 |
7C Grand total | 94 031.00 | 4 625.00 | 8 924.00 | 94 031.00 |
UE of which provisions and reversals: - Operating | | 4 625.00 | 8 924.00 | |
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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 48 644.00 | 48 644.00 | | 48 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 212 013.00 | 212 013.00 | | 212 013.00 |
VA Doubtful or disputed receivables | 107 655.00 | 107 655.00 | | 107 655.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 116 634.00 | 116 634.00 | | 116 634.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VJ Loans taken out during the year | 61 403.00 | | | 61 403.00 |
VK Loans repaid during the year | 61 403.00 | | | 61 403.00 |
VM Income taxes | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 291.00 | 334 291.00 | | 334 291.00 |
VW VAT | 71 714.00 | 71 714.00 | | 71 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 349.00 | 310 349.00 | | 310 349.00 |
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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 | 9.00 | | | 9.00 |
