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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 | 9 078.00 | 7 546.00 | 1 532.00 | 9 078.00 |
AH Goodwill | 28 725.00 | | 28 725.00 | 28 725.00 |
AP Buildings | 193 000.00 | 52 411.00 | 140 589.00 | 193 000.00 |
AT Other tangible assets | 31 108.00 | 25 792.00 | 5 317.00 | 31 108.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 264 601.00 | 85 748.00 | 178 852.00 | 264 601.00 |
BP Services in progress | 52 256.00 | | 52 256.00 | 52 256.00 |
BX Customers and related accounts | 236 398.00 | 23 581.00 | 212 817.00 | 236 398.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 337 736.00 | 23 581.00 | 314 154.00 | 337 736.00 |
CO Grand total (0 to V) | 602 336.00 | 109 329.00 | 493 007.00 | 602 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 133 917.00 | 106 780.00 | | 133 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 735.00 | 77 138.00 | | 75 735.00 |
DL TOTAL (I) | 226 153.00 | 200 417.00 | | 226 153.00 |
DP Provisions for Risks | | 2 371.00 | | |
DR TOTAL (IV) | | 2 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | 49 802.00 | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 724.00 | 78 990.00 | | 81 724.00 |
DX Trade payables and related accounts | 35 628.00 | 54 104.00 | | 35 628.00 |
DY Tax and social security liabilities | 122 264.00 | 84 779.00 | | 122 264.00 |
EA Other liabilities | | 22 913.00 | | |
EC TOTAL (IV) | 266 854.00 | 290 588.00 | | 266 854.00 |
EE Grand total (I to V) | 493 007.00 | 493 376.00 | | 493 007.00 |
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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 | 496 299.00 | 59 130.00 | 555 429.00 | 496 299.00 |
FJ Net sales | 496 299.00 | 59 130.00 | 555 429.00 | 496 299.00 |
FM Inventory production | | | 17 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 892.00 | |
FW Other purchases and external expenses | | | 136 568.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 253 807.00 | |
FZ Social Security Contributions | | | 79 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 101.00 | |
GG - OPERATING RESULT (I - II) | | | 89 791.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | 3 013.00 | 750.00 | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | 1 493.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 839.00 | 348.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 2 373.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -881.00 | | 2 174.00 |
HK Income tax | 15 004.00 | 13 100.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 905.00 | 544 984.00 | | 601 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 170.00 | 467 846.00 | | 526 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 735.00 | 77 138.00 | | 75 735.00 |
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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 | 73 876.00 | 11 873.00 | | 73 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 3 026.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 356.00 | 8 847.00 | | 69 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 581.00 | 23 581.00 | 23 581.00 | 23 581.00 |
7B Total provisions for depreciation | 23 581.00 | 23 581.00 | 23 581.00 | 23 581.00 |
7C Grand total | 23 581.00 | 23 581.00 | 23 581.00 | 23 581.00 |
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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 | 35 628.00 | 35 628.00 | | 35 628.00 |
8C Staff and Related Accounts | 58 170.00 | 58 170.00 | | 58 170.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 210 813.00 | 210 813.00 | | 210 813.00 |
VA Doubtful or disputed receivables | 25 586.00 | 25 586.00 | | 25 586.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 23 191.00 | 3 946.00 | 27 237.00 |
VI Group and Associates | 81 724.00 | 81 724.00 | | 81 724.00 |
VM Income taxes | 16 590.00 | 16 590.00 | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 608.00 | 257 918.00 | 2 690.00 | 260 608.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 853.00 | 262 807.00 | 3 946.00 | 266 853.00 |
