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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 | 27 247.00 | 27 247.00 | | 27 247.00 |
AH Goodwill | 44 483.00 | | 44 483.00 | 44 483.00 |
AP Buildings | 8 004.00 | 6 403.00 | 1 601.00 | 8 004.00 |
AT Other tangible assets | 172 690.00 | 126 468.00 | 46 222.00 | 172 690.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 252 576.00 | 160 117.00 | 92 459.00 | 252 576.00 |
BZ Other receivables | 277 284.00 | | 277 284.00 | 277 284.00 |
CD Marketable securities | 523 225.00 | | 523 225.00 | 523 225.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 846 323.00 | | 846 323.00 | 846 323.00 |
CO Grand total (0 to V) | 1 098 899.00 | 160 117.00 | 938 782.00 | 1 098 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 443 392.00 | 178 495.00 | | 443 392.00 |
DH Retained earnings | | 307 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 330.00 | 157 855.00 | | 101 330.00 |
DL TOTAL (I) | 706 983.00 | 805 652.00 | | 706 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 273.00 | | 1 430.00 |
DX Trade payables and related accounts | 88 866.00 | 93 623.00 | | 88 866.00 |
DY Tax and social security liabilities | 141 503.00 | 153 452.00 | | 141 503.00 |
EC TOTAL (IV) | 231 799.00 | 247 348.00 | | 231 799.00 |
EE Grand total (I to V) | 938 782.00 | 1 053 000.00 | | 938 782.00 |
EG Accrued income and payables due within one year | 231 799.00 | 247 348.00 | | 231 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 273.00 | | 1 430.00 |
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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 | 1 765 643.00 | | 1 765 643.00 | 1 765 643.00 |
FJ Net sales | 1 765 643.00 | | 1 765 643.00 | 1 765 643.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 795 610.00 | |
FW Other purchases and external expenses | | | 586 644.00 | |
FX Taxes, duties, and similar payments | | | 41 021.00 | |
FY Salaries and Wages | | | 751 012.00 | |
FZ Social Security Contributions | | | 291 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 684 843.00 | |
GG - OPERATING RESULT (I - II) | | | 110 767.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 3 900.00 | | 4 730.00 |
HB Exceptional income from capital transactions | 10 975.00 | | | 10 975.00 |
HD Total exceptional income (VII) | 15 705.00 | 3 900.00 | | 15 705.00 |
HE Exceptional expenses on management operations | 75.00 | 52.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 52.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 357.00 | 3 848.00 | | 8 357.00 |
HK Income tax | 23 079.00 | 50 646.00 | | 23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 600.00 | 1 857 750.00 | | 1 816 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 270.00 | 1 699 896.00 | | 1 715 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 330.00 | 157 855.00 | | 101 330.00 |
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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 | 247 251.00 | | 13 697.00 | 247 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 252 576.00 | |
IO DECREASES Total including other intangible assets | | | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 180 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 730.00 | | | 71 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 369.00 | | 13 697.00 | 175 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 146 124.00 | 15 092.00 | 1 099.00 | 146 124.00 |
PE DEPRECIATION Total including other intangible assets | 26 220.00 | 1 026.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 904.00 | 14 066.00 | 1 099.00 | 119 904.00 |
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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 | 88 866.00 | 88 866.00 | | 88 866.00 |
8C Staff and Related Accounts | 67 456.00 | 67 456.00 | | 67 456.00 |
8D Social Security and Other Social Organizations | 58 683.00 | 58 683.00 | | 58 683.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 195 355.00 | 195 355.00 | | 195 355.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 856.00 | 65 856.00 | | 65 856.00 |
VS Prepaid expenses | 27 943.00 | 27 943.00 | | 27 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 379.00 | 305 227.00 | 152.00 | 305 379.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 799.00 | 231 799.00 | | 231 799.00 |
