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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 110 490.00 | | 110 490.00 | 110 490.00 |
AP Buildings | 1 417 336.00 | 594 144.00 | 823 192.00 | 1 417 336.00 |
AT Other tangible assets | 184 269.00 | 177 845.00 | 6 423.00 | 184 269.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 733 536.00 | 771 989.00 | 961 547.00 | 1 733 536.00 |
BP Services in progress | 161 096.00 | | 161 096.00 | 161 096.00 |
BX Customers and related accounts | 2 239 407.00 | 562 350.00 | 1 677 056.00 | 2 239 407.00 |
BZ Other receivables | 441 615.00 | | 441 615.00 | 441 615.00 |
CD Marketable securities | 83 686.00 | | 83 686.00 | 83 686.00 |
CF Cash and cash equivalents | 232 571.00 | | 232 571.00 | 232 571.00 |
CH Prepaid expenses | 34 337.00 | | 34 337.00 | 34 337.00 |
CJ TOTAL (II) | 3 192 714.00 | 562 350.00 | 2 630 363.00 | 3 192 714.00 |
CO Grand total (0 to V) | 4 926 251.00 | 1 334 340.00 | 3 591 911.00 | 4 926 251.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 592 811.00 | 589 659.00 | | 592 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 320.00 | 253 152.00 | | 337 320.00 |
DL TOTAL (I) | 1 150 132.00 | 1 062 811.00 | | 1 150 132.00 |
DQ Provisions for Expenses | 124 423.00 | 111 091.00 | | 124 423.00 |
DR TOTAL (IV) | 124 423.00 | 111 091.00 | | 124 423.00 |
DU Loans and Debts from Credit Institutions (3) | 849 330.00 | 890 293.00 | | 849 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 11 274.00 | | 6 668.00 |
DX Trade payables and related accounts | 307 260.00 | 219 600.00 | | 307 260.00 |
DY Tax and social security liabilities | 698 187.00 | 1 171 585.00 | | 698 187.00 |
EA Other liabilities | 18 194.00 | 13 735.00 | | 18 194.00 |
EB Prepaid income (2) | 437 714.00 | 415 457.00 | | 437 714.00 |
EC TOTAL (IV) | 2 317 355.00 | 2 721 947.00 | | 2 317 355.00 |
EE Grand total (I to V) | 3 591 911.00 | 3 895 850.00 | | 3 591 911.00 |
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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 | 154 907.00 | | 154 907.00 | 154 907.00 |
FG Production sold - services | 2 750 542.00 | | 2 750 542.00 | 2 750 542.00 |
FJ Net sales | 2 905 449.00 | | 2 905 449.00 | 2 905 449.00 |
FM Inventory production | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 123.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 938 089.00 | |
FW Other purchases and external expenses | | | 916 680.00 | |
FX Taxes, duties, and similar payments | | | 77 605.00 | |
FY Salaries and Wages | | | 980 212.00 | |
FZ Social Security Contributions | | | 356 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 456 030.00 | |
GG - OPERATING RESULT (I - II) | | | 482 059.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GT Net expenses on sales of marketable securities | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 419.00 | | |
HD Total exceptional income (VII) | | 14 940.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 671.00 | | |
HK Income tax | 136 192.00 | 105 765.00 | | 136 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 357.00 | 2 898 688.00 | | 2 943 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 036.00 | 2 645 535.00 | | 2 606 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 320.00 | 253 152.00 | | 337 320.00 |
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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 | 111 091.00 | 13 332.00 | | 111 091.00 |
6T Receivables | 546 020.00 | 31 717.00 | 15 386.00 | 546 020.00 |
7B Total provisions for depreciation | 546 020.00 | 31 717.00 | 15 386.00 | 546 020.00 |
7C Grand total | 657 111.00 | 45 049.00 | 15 386.00 | 657 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
8B Suppliers and Related Accounts | 307 260.00 | 307 260.00 | | 307 260.00 |
8D Social Security and Other Social Organizations | 698 187.00 | 698 187.00 | | 698 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
8L Deferred income | 437 715.00 | 437 715.00 | | 437 715.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 849 331.00 | 39 985.00 | 165 780.00 | 849 331.00 |
VS Prepaid expenses | 2 715 360.00 | 1 650 831.00 | 1 064 529.00 | 2 715 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 900.00 | 1 650 831.00 | 1 065 069.00 | 2 715 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 355.00 | 1 508 010.00 | 165 780.00 | 2 317 355.00 |
