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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 | 8 120.00 | 7 861.00 | 259.00 | 8 120.00 |
AT Other tangible assets | 21 522.00 | 19 092.00 | 2 430.00 | 21 522.00 |
BJ TOTAL (I) | 258 317.00 | 26 953.00 | 231 364.00 | 258 317.00 |
BX Customers and related accounts | 77 969.00 | | 77 969.00 | 77 969.00 |
BZ Other receivables | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 218 006.00 | | 218 006.00 | 218 006.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 355 507.00 | | 355 507.00 | 355 507.00 |
CO Grand total (0 to V) | 613 823.00 | 26 953.00 | 586 871.00 | 613 823.00 |
CU Other investments | 228 675.00 | | 228 675.00 | 228 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 334 636.00 | 302 298.00 | | 334 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 023.00 | 97 338.00 | | 105 023.00 |
DL TOTAL (I) | 448 239.00 | 408 216.00 | | 448 239.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 325.00 | | 342.00 |
DX Trade payables and related accounts | 8 536.00 | 9 656.00 | | 8 536.00 |
DY Tax and social security liabilities | 122 374.00 | 116 229.00 | | 122 374.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 138 632.00 | 126 210.00 | | 138 632.00 |
EE Grand total (I to V) | 586 871.00 | 534 426.00 | | 586 871.00 |
EG Accrued income and payables due within one year | 138 632.00 | 126 210.00 | | 138 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 325.00 | | 342.00 |
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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 | | | 819 380.00 | |
FJ Net sales | | | 819 380.00 | |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 055.00 | |
FW Other purchases and external expenses | | | 185 022.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 411 311.00 | |
FZ Social Security Contributions | | | 167 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 776 574.00 | |
GG - OPERATING RESULT (I - II) | | | 43 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 65 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 749.00 | | 450.00 |
HG Exceptional depreciation and provisions | 34 841.00 | 36 772.00 | | 34 841.00 |
HH Total exceptional expenses (VIII) | 450.00 | 749.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -749.00 | | -450.00 |
HK Income tax | 3 392.00 | 4 158.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 439.00 | 844 484.00 | | 885 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 416.00 | 747 146.00 | | 780 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 023.00 | 97 338.00 | | 105 023.00 |
HQ References: Real Estate Leasing | 34 841.00 | 36 772.00 | | 34 841.00 |
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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 | 266 294.00 | | 3 155.00 | 266 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | 233.00 | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 732.00 | | 2 923.00 | 29 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 675.00 | | | 228 675.00 |
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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 | 36 024.00 | 2 061.00 | 11 133.00 | 36 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 144.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307.00 | 1 918.00 | 11 133.00 | 28 307.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8D Social Security and Other Social Organizations | 45 493.00 | 45 493.00 | | 45 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 77 969.00 | 77 969.00 | | 77 969.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VC Group and associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 25 268.00 | 25 263.00 | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 501.00 | 137 501.00 | | 137 501.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 632.00 | 138 632.00 | | 138 632.00 |
