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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 127 090.00 | 39 429.00 | 87 661.00 | 127 090.00 |
AT Other tangible assets | 159 631.00 | 91 996.00 | 67 635.00 | 159 631.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 364 460.00 | 186 622.00 | 177 838.00 | 364 460.00 |
BP Services in progress | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 536 653.00 | 15 000.00 | 521 653.00 | 536 653.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 840 363.00 | | 840 363.00 | 840 363.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 1 488 490.00 | 15 000.00 | 1 473 490.00 | 1 488 490.00 |
CO Grand total (0 to V) | 1 852 950.00 | 201 622.00 | 1 651 328.00 | 1 852 950.00 |
CS Evaluated investments - equity method | 53 917.00 | 53 917.00 | | 53 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 832.00 | 23 993.00 | | 17 832.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 976 709.00 | 938 428.00 | | 976 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 520.00 | 148 820.00 | | 147 520.00 |
DL TOTAL (I) | 1 144 461.00 | 1 113 641.00 | | 1 144 461.00 |
DP Provisions for Risks | 50 089.00 | 53 890.00 | | 50 089.00 |
DR TOTAL (IV) | 50 089.00 | 53 890.00 | | 50 089.00 |
DX Trade payables and related accounts | 47 077.00 | 41 178.00 | | 47 077.00 |
DY Tax and social security liabilities | 370 501.00 | 302 539.00 | | 370 501.00 |
EA Other liabilities | 39 200.00 | 600.00 | | 39 200.00 |
EC TOTAL (IV) | 456 778.00 | 344 317.00 | | 456 778.00 |
EE Grand total (I to V) | 1 651 328.00 | 1 511 848.00 | | 1 651 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 182 047.00 | |
FJ Net sales | | | 2 182 047.00 | |
FM Inventory production | | | -78 060.00 | |
FQ Other income | | | 123 943.00 | |
FR Total operating income (I) | | | 2 227 931.00 | |
FU Purchases of raw materials and other supplies | | | 13 598.00 | |
FW Other purchases and external expenses | | | 575 274.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 871 028.00 | |
FZ Social Security Contributions | | | 417 499.00 | |
GB Operating Expenses - Provisions | | | 90 340.00 | |
GE Other Expenses | | | 35 880.00 | |
GF Total Operating Expenses (II) | | | 2 026 869.00 | |
GG - OPERATING RESULT (I - II) | | | 201 062.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 130.00 | 1 406.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 1 524.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -118.00 | | -918.00 |
HK Income tax | 52 623.00 | 40 302.00 | | 52 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 061.00 | 2 181 581.00 | | 2 230 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 540.00 | 2 032 760.00 | | 2 082 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 520.00 | 148 820.00 | | 147 520.00 |
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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 | 332 394.00 | | 33 536.00 | 332 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 917.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 364 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 299 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 197.00 | | 23 536.00 | 277 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 917.00 | | 10 000.00 | 53 917.00 |
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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 | 108 923.00 | 25 251.00 | 1 469.00 | 108 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 643.00 | 25 251.00 | 1 469.00 | 107 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 890.00 | 50 089.00 | 53 890.00 | 53 890.00 |
7C Grand total | 53 890.00 | 50 089.00 | 53 890.00 | 53 890.00 |
UE of which provisions and reversals: - Operating | | 50 089.00 | 53 890.00 | |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 370 501.00 | 370 501.00 | | 370 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UL Receivables related to investments | 53 333.00 | | 53 333.00 | 53 333.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 536 653.00 | 536 653.00 | | 536 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VS Prepaid expenses | 16 743.00 | 16 743.00 | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 260.00 | 566 927.00 | 63 333.00 | 630 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 778.00 | 456 778.00 | | 456 778.00 |
