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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
AP Buildings | 110 153.00 | 32 054.00 | 78 100.00 | 110 153.00 |
AT Other tangible assets | 78 774.00 | 50 846.00 | 27 928.00 | 78 774.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 210 137.00 | 82 900.00 | 127 237.00 | 210 137.00 |
BX Customers and related accounts | 596 711.00 | 78 939.00 | 517 772.00 | 596 711.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 304 407.00 | | 304 407.00 | 304 407.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 947 040.00 | 78 939.00 | 868 101.00 | 947 040.00 |
CO Grand total (0 to V) | 1 157 177.00 | 161 839.00 | 995 338.00 | 1 157 177.00 |
CR Shares due in more than one year | 16 096.00 | | | 16 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 630.00 | 226 725.00 | | 235 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 933.00 | 188 906.00 | | 155 933.00 |
DL TOTAL (I) | 435 564.00 | 459 630.00 | | 435 564.00 |
DP Provisions for Risks | 40 451.00 | 58 491.00 | | 40 451.00 |
DR TOTAL (IV) | 40 451.00 | 58 491.00 | | 40 451.00 |
DU Loans and Debts from Credit Institutions (3) | 65 099.00 | 87 531.00 | | 65 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 61.00 | | 45.00 |
DX Trade payables and related accounts | 23 322.00 | 17 842.00 | | 23 322.00 |
DY Tax and social security liabilities | 332 093.00 | 320 262.00 | | 332 093.00 |
EA Other liabilities | 14 865.00 | 8 903.00 | | 14 865.00 |
EB Prepaid income (2) | 83 899.00 | 91 756.00 | | 83 899.00 |
EC TOTAL (IV) | 519 323.00 | 526 355.00 | | 519 323.00 |
EE Grand total (I to V) | 995 338.00 | 1 044 477.00 | | 995 338.00 |
EG Accrued income and payables due within one year | 476 937.00 | 461 256.00 | | 476 937.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 1 315 342.00 | | 1 315 342.00 | 1 315 342.00 |
FJ Net sales | 1 315 466.00 | | 1 315 466.00 | 1 315 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 769.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 366 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 707.00 | |
FW Other purchases and external expenses | | | 221 765.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 635 521.00 | |
FZ Social Security Contributions | | | 201 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 785.00 | |
GF Total Operating Expenses (II) | | | 1 164 985.00 | |
GG - OPERATING RESULT (I - II) | | | 201 791.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 1 466.00 | | 2 148.00 |
HE Exceptional expenses on management operations | 122.00 | 1 800.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 2 599.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -2 599.00 | | -122.00 |
HK Income tax | 44 786.00 | 65 947.00 | | 44 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 776.00 | 1 334 998.00 | | 1 366 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 843.00 | 1 146 092.00 | | 1 210 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 933.00 | 188 906.00 | | 155 933.00 |
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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 | 208 879.00 | | 24 967.00 | 208 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 210 137.00 | |
IO DECREASES Total including other intangible assets | | 13 188.00 | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 188 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 898.00 | | | 21 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 481.00 | | 24 967.00 | 174 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 81 521.00 | 25 088.00 | 23 709.00 | 81 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | 13 188.00 | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 333.00 | 25 088.00 | 10 521.00 | 68 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 491.00 | | 18 040.00 | 58 491.00 |
6T Receivables | 64 096.00 | 45 424.00 | 30 581.00 | 64 096.00 |
7B Total provisions for depreciation | 64 096.00 | 45 424.00 | 30 581.00 | 64 096.00 |
7C Grand total | 122 587.00 | 45 424.00 | 48 621.00 | 122 587.00 |
UE of which provisions and reversals: - Operating | | 45 424.00 | 4.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VA Doubtful or disputed receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
VG Loans with a maturity of up to one year at origin | 65 099.00 | 22 713.00 | 42 386.00 | 65 099.00 |
