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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 12 750.00 | 29 750.00 | 42 500.00 |
AT Other tangible assets | 3 689 069.00 | 2 575 675.00 | 1 113 394.00 | 3 689 069.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 732 581.00 | 2 588 707.00 | 1 143 874.00 | 3 732 581.00 |
BL Raw materials, supplies | 11 521.00 | | 11 521.00 | 11 521.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 931 241.00 | 1 500.00 | 929 741.00 | 931 241.00 |
BZ Other receivables | 87 266.00 | | 87 266.00 | 87 266.00 |
CF Cash and cash equivalents | 1 050 581.00 | | 1 050 581.00 | 1 050 581.00 |
CH Prepaid expenses | 34 384.00 | | 34 384.00 | 34 384.00 |
CJ TOTAL (II) | 2 115 014.00 | 1 500.00 | 2 113 514.00 | 2 115 014.00 |
CO Grand total (0 to V) | 5 847 596.00 | 2 590 207.00 | 3 257 388.00 | 5 847 596.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 374.00 | 216 374.00 | | 216 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 196.00 | 281 769.00 | | 307 196.00 |
DK Regulated provisions | 787 802.00 | 772 315.00 | | 787 802.00 |
DL TOTAL (I) | 1 377 373.00 | 1 336 460.00 | | 1 377 373.00 |
DU Loans and Debts from Credit Institutions (3) | 552 158.00 | 636 099.00 | | 552 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 588.00 | 24 242.00 | | 311 588.00 |
DX Trade payables and related accounts | 565 302.00 | 452 955.00 | | 565 302.00 |
DY Tax and social security liabilities | 450 550.00 | 384 076.00 | | 450 550.00 |
EA Other liabilities | 415.00 | 115.00 | | 415.00 |
EC TOTAL (IV) | 1 880 014.00 | 1 497 489.00 | | 1 880 014.00 |
EE Grand total (I to V) | 3 257 388.00 | 2 833 949.00 | | 3 257 388.00 |
EG Accrued income and payables due within one year | 1 544 378.00 | 1 052 524.00 | | 1 544 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 032.00 | | 2 032.00 | 2 032.00 |
FG Production sold - services | 5 211 724.00 | | 5 211 724.00 | 5 211 724.00 |
FJ Net sales | 5 213 756.00 | | 5 213 756.00 | 5 213 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 501 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 472.00 | |
FU Purchases of raw materials and other supplies | | | 307 345.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 3 107 338.00 | |
FX Taxes, duties, and similar payments | | | 89 348.00 | |
FY Salaries and Wages | | | 1 084 188.00 | |
FZ Social Security Contributions | | | 218 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 064.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 5 066 728.00 | |
GG - OPERATING RESULT (I - II) | | | 434 711.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 108.00 | | | 287 108.00 |
HA Exceptional income from management transactions | 1 360.00 | 7 813.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 800.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 132 613.00 | 175 712.00 | | 132 613.00 |
HD Total exceptional income (VII) | 134 973.00 | 187 325.00 | | 134 973.00 |
HE Exceptional expenses on management operations | 810.00 | 6 845.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 8 204.00 | | |
HG Exceptional depreciation and provisions | 148 100.00 | 173 958.00 | | 148 100.00 |
HH Total exceptional expenses (VIII) | 148 910.00 | 189 007.00 | | 148 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | -1 682.00 | | -13 936.00 |
HK Income tax | 108 491.00 | 104 290.00 | | 108 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 412.00 | 4 632 541.00 | | 5 636 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 216.00 | 4 350 772.00 | | 5 329 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 196.00 | 281 769.00 | | 307 196.00 |
HQ References: Real Estate Leasing | 360 877.00 | 159 578.00 | | 360 877.00 |
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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 | 3 728 381.00 | | 140 800.00 | 3 728 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 730.00 | |
I4 DECREASES Grand Total | | 136 600.00 | 3 732 581.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 500.00 | 3 689 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 569.00 | | 140 000.00 | 3 685 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 800.00 | 30.00 |
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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 | 2 468 142.00 | 257 064.00 | 136 500.00 | 2 468 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 4 250.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 360.00 | 252 814.00 | 136 500.00 | 2 459 360.00 |
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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 | 565 302.00 | 565 302.00 | | 565 302.00 |
8C Staff and Related Accounts | 157 952.00 | 157 952.00 | | 157 952.00 |
8D Social Security and Other Social Organizations | 88 455.00 | 88 455.00 | | 88 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 929 441.00 | 929 441.00 | | 929 441.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 57 318.00 | 57 318.00 | | 57 318.00 |
VH Loans with a maturity of more than one year at origin | 552 158.00 | 216 521.00 | 335 636.00 | 552 158.00 |
VI Group and Associates | 311 588.00 | 311 588.00 | | 311 588.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 213 915.00 | | | 213 915.00 |
VM Income taxes | 29 367.00 | 29 367.00 | | 29 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 34 384.00 | 34 384.00 | | 34 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 622.00 | 1 053 592.00 | 30.00 | 1 053 622.00 |
VW VAT | 184 759.00 | 184 759.00 | | 184 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 014.00 | 1 544 378.00 | 335 636.00 | 1 880 014.00 |
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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 | 35.00 | | | 35.00 |
