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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 | 16 288.00 | 16 262.00 | 26.00 | 16 288.00 |
AT Other tangible assets | 180 172.00 | 79 950.00 | 100 222.00 | 180 172.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 211 562.00 | 96 211.00 | 115 351.00 | 211 562.00 |
BX Customers and related accounts | 246 605.00 | | 246 605.00 | 246 605.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CD Marketable securities | 160 359.00 | | 160 359.00 | 160 359.00 |
CF Cash and cash equivalents | 204 826.00 | | 204 826.00 | 204 826.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 645 140.00 | | 645 140.00 | 645 140.00 |
CO Grand total (0 to V) | 856 702.00 | 96 211.00 | 760 491.00 | 856 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 362 025.00 | 351 612.00 | | 362 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 289.00 | 10 413.00 | | 51 289.00 |
DL TOTAL (I) | 418 814.00 | 367 525.00 | | 418 814.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 58 425.00 | 94 899.00 | | 58 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 5 140.00 | | 6 919.00 |
DX Trade payables and related accounts | 74 940.00 | 82 196.00 | | 74 940.00 |
DY Tax and social security liabilities | 172 486.00 | 167 737.00 | | 172 486.00 |
EA Other liabilities | 28 907.00 | 33 079.00 | | 28 907.00 |
EC TOTAL (IV) | 341 676.00 | 383 052.00 | | 341 676.00 |
EE Grand total (I to V) | 760 491.00 | 750 577.00 | | 760 491.00 |
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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 | | | 1 157 095.00 | |
FJ Net sales | | | 1 157 095.00 | |
FO Operating subsidies | | | 10 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 174.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 1 203 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 497 248.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 420 954.00 | |
FZ Social Security Contributions | | | 184 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 902.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 142 615.00 | |
GG - OPERATING RESULT (I - II) | | | 61 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 600.00 | 6 500.00 | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 6 500.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 326.00 | 1 513.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 1 513.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 002.00 | 4 987.00 | | 10 002.00 |
HK Income tax | 16 838.00 | 40.00 | | 16 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 777.00 | 1 100 964.00 | | 1 223 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 488.00 | 1 090 551.00 | | 1 172 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 289.00 | 10 413.00 | | 51 289.00 |
HQ References: Real Estate Leasing | 30 415.00 | | | 30 415.00 |
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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 | 171 211.00 | | 49 845.00 | 171 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 103.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 211 562.00 | |
IO DECREASES Total including other intangible assets | | | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 180 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 288.00 | | | 16 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 493.00 | | 45 173.00 | 144 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 4 673.00 | 10 430.00 |
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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 | 70 532.00 | 25 902.00 | 223.00 | 70 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | 214.00 | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 484.00 | 25 689.00 | 223.00 | 54 484.00 |
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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 | 74 940.00 | 74 940.00 | | 74 940.00 |
8D Social Security and Other Social Organizations | 172 486.00 | 172 486.00 | | 172 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 907.00 | 35 826.00 | | 28 907.00 |
UT Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
UX Other trade receivables | 246 605.00 | 246 605.00 | | 246 605.00 |
VH Loans with a maturity of more than one year at origin | 58 425.00 | | | 58 425.00 |
VI Group and Associates | 6 919.00 | | | 6 919.00 |
VK Loans repaid during the year | 36 474.00 | | | 36 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
VS Prepaid expenses | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 057.00 | 279 954.00 | 15 103.00 | 295 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 676.00 | 283 251.00 | | 341 676.00 |
