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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 25 967.00 | 13 494.00 | 12 474.00 | 25 967.00 |
BH Other financial assets | 65 099.00 | | 65 099.00 | 65 099.00 |
BJ TOTAL (I) | 508 211.00 | 22 220.00 | 452 498.00 | 508 211.00 |
BX Customers and related accounts | 461 596.00 | 57 760.00 | 403 836.00 | 461 596.00 |
BZ Other receivables | 246 773.00 | | 246 773.00 | 246 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 247 575.00 | 93 473.00 | 1 154 102.00 | 1 247 575.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 385 016.00 | | 385 016.00 | 385 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 319 083.00 | 222 011.00 | | 319 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 284.00 | 97 072.00 | | 62 284.00 |
DL TOTAL (I) | 408 867.00 | 346 583.00 | | 408 867.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 120.00 | 190 571.00 | | 103 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 618.00 | 38 351.00 | | 202 618.00 |
DX Trade payables and related accounts | 332 711.00 | 2 811.00 | | 332 711.00 |
DY Tax and social security liabilities | 63 056.00 | 94 563.00 | | 63 056.00 |
EA Other liabilities | 1 900.00 | 324 010.00 | | 1 900.00 |
EB Prepaid income (2) | 37 830.00 | 45 797.00 | | 37 830.00 |
EC TOTAL (IV) | 741 235.00 | 696 103.00 | | 741 235.00 |
EE Grand total (I to V) | 1 154 102.00 | 1 046 685.00 | | 1 154 102.00 |
EG Accrued income and payables due within one year | 102 496.00 | 696 102.00 | | 102 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 37 612.00 | | 560.00 |
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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 | 358 439.00 | 937 860.00 | 1 296 299.00 | 358 439.00 |
FJ Net sales | 358 439.00 | 937 860.00 | 1 296 299.00 | 358 439.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 297 578.00 | |
FW Other purchases and external expenses | | | 837 950.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 251 666.00 | |
FZ Social Security Contributions | | | 88 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 211 416.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 29.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 836.00 | 70.00 | | 10 836.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 11 787.00 | 2 445.00 | | 11 787.00 |
HH Total exceptional expenses (VIII) | | 2 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -2 375.00 | | -950.00 |
HK Income tax | 19 552.00 | 21 726.00 | | 19 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 970 084.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 873 013.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 284.00 | 97 072.00 | | 62 284.00 |
HQ References: Real Estate Leasing | 340.00 | | | 340.00 |
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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 | 471 959.00 | | 55 840.00 | 471 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 450 115.00 | |
I4 DECREASES Grand Total | | 19 587.00 | 508 211.00 | |
IO DECREASES Total including other intangible assets | | 2 118.00 | 32 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 724.00 | 25 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 247.00 | | | 34 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | 2 732.00 | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 752.00 | | 53 108.00 | 398 752.00 |
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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 | 40 128.00 | 13 428.00 | 17 842.00 | 40 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | 10 525.00 | 2 118.00 | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 2 903.00 | 15 724.00 | 26 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 332 711.00 | 332 711.00 | | 332 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 518.00 | 204 518.00 | | 204 518.00 |
8L Deferred income | 37 830.00 | 37 830.00 | | 37 830.00 |
UT Other financial assets | 65 099.00 | | 65 099.00 | 65 099.00 |
UX Other trade receivables | 461 596.00 | 461 596.00 | | 461 596.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 102 560.00 | 64.00 | | 102 560.00 |
VK Loans repaid during the year | 50 352.00 | | | 50 352.00 |
VP Miscellaneous | 246 773.00 | 246 773.00 | | 246 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 056.00 | 63 056.00 | | 63 056.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 626.00 | 717 527.00 | 65 099.00 | 782 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 235.00 | 638 739.00 | | 741 235.00 |
