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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 279 635.00 | 138 317.00 | 141 318.00 | 279 635.00 |
BB Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 656 876.00 | 180 945.00 | 475 931.00 | 656 876.00 |
BX Customers and related accounts | 502 960.00 | | 502 960.00 | 502 960.00 |
BZ Other receivables | 120 059.00 | | 120 059.00 | 120 059.00 |
CF Cash and cash equivalents | 280 674.00 | | 280 674.00 | 280 674.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 910 063.00 | | 910 063.00 | 910 063.00 |
CO Grand total (0 to V) | 1 566 939.00 | 180 945.00 | 1 385 994.00 | 1 566 939.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 744 259.00 | 626 779.00 | | 744 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 055.00 | 117 480.00 | | 154 055.00 |
DL TOTAL (I) | 906 699.00 | 752 643.00 | | 906 699.00 |
DU Loans and Debts from Credit Institutions (3) | 12 784.00 | 6 884.00 | | 12 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 161.00 | | 1 293.00 |
DX Trade payables and related accounts | 273 840.00 | 203 428.00 | | 273 840.00 |
DY Tax and social security liabilities | 190 378.00 | 230 257.00 | | 190 378.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 479 295.00 | 442 730.00 | | 479 295.00 |
EE Grand total (I to V) | 1 385 994.00 | 1 195 373.00 | | 1 385 994.00 |
EI Including equity loans | 1 293.00 | | | 1 293.00 |
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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 | 999 414.00 | | 999 414.00 | 999 414.00 |
FJ Net sales | 999 414.00 | | 999 414.00 | 999 414.00 |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 1 006 978.00 | |
FW Other purchases and external expenses | | | 226 927.00 | |
FX Taxes, duties, and similar payments | | | 18 632.00 | |
FY Salaries and Wages | | | 419 338.00 | |
FZ Social Security Contributions | | | 111 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 803 728.00 | |
GG - OPERATING RESULT (I - II) | | | 203 250.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 1 877.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 1 877.00 | | 232.00 |
HE Exceptional expenses on management operations | 188.00 | 235.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 5 189.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 5 424.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -3 547.00 | | 44.00 |
HK Income tax | 49 418.00 | 39 060.00 | | 49 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 780.00 | 1 158 122.00 | | 1 008 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 725.00 | 1 040 643.00 | | 854 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 055.00 | 117 480.00 | | 154 055.00 |
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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 | 591 276.00 | | 78 157.00 | 591 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 122.00 | 334 613.00 | |
I4 DECREASES Grand Total | | 12 557.00 | 656 876.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 308 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 404.00 | | 8 028.00 | 309 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 606.00 | | 70 129.00 | 268 606.00 |
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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 | 162 764.00 | 26 616.00 | 8 435.00 | 162 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 266.00 | | | 13 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 498.00 | 26 616.00 | 8 435.00 | 149 498.00 |
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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 | 273 840.00 | 273 840.00 | | 273 840.00 |
8C Staff and Related Accounts | 47 713.00 | 47 713.00 | | 47 713.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
UT Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
UX Other trade receivables | 502 960.00 | 502 960.00 | | 502 960.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 110 553.00 | 110 553.00 | | 110 553.00 |
VG Loans with a maturity of up to one year at origin | 12 784.00 | 12 784.00 | | 12 784.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 816.00 | 629 389.00 | 327 427.00 | 956 816.00 |
VW VAT | 101 250.00 | 101 250.00 | | 101 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 295.00 | 479 295.00 | | 479 295.00 |
