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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 202 669.00 | 170 018.00 | 32 652.00 | 202 669.00 |
AT Other tangible assets | 63 765.00 | 51 351.00 | 12 414.00 | 63 765.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 290 492.00 | 227 110.00 | 63 382.00 | 290 492.00 |
BX Customers and related accounts | 939 560.00 | | 939 560.00 | 939 560.00 |
BZ Other receivables | 35 129.00 | | 35 129.00 | 35 129.00 |
CF Cash and cash equivalents | 1 047 547.00 | | 1 047 547.00 | 1 047 547.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 2 035 286.00 | | 2 035 286.00 | 2 035 286.00 |
CO Grand total (0 to V) | 2 325 778.00 | 227 110.00 | 2 098 668.00 | 2 325 778.00 |
CP Shares due in less than one year | 18 316.00 | | | 18 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 803 970.00 | 803 801.00 | | 803 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 504.00 | 600 168.00 | | 598 504.00 |
DL TOTAL (I) | 1 427 118.00 | 1 428 614.00 | | 1 427 118.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 478.00 | | 743.00 |
DX Trade payables and related accounts | 185 789.00 | 88 963.00 | | 185 789.00 |
DY Tax and social security liabilities | 475 629.00 | 437 957.00 | | 475 629.00 |
DZ Fixed asset liabilities and related accounts | | 19 382.00 | | |
EA Other liabilities | 9 388.00 | 5 162.00 | | 9 388.00 |
EC TOTAL (IV) | 671 550.00 | 551 943.00 | | 671 550.00 |
EE Grand total (I to V) | 2 098 668.00 | 1 980 556.00 | | 2 098 668.00 |
EG Accrued income and payables due within one year | 671 550.00 | 551 943.00 | | 671 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 478.00 | | 743.00 |
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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 | 1 115 612.00 | | 1 115 612.00 | 1 115 612.00 |
FJ Net sales | 1 115 612.00 | | 1 115 612.00 | 1 115 612.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 647.00 | |
FQ Other income | | | 839 429.00 | |
FR Total operating income (I) | | | 2 032 167.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 434 928.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 501 033.00 | |
FZ Social Security Contributions | | | 215 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 186 460.00 | |
GG - OPERATING RESULT (I - II) | | | 845 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 509.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | | 62 656.00 | | |
HH Total exceptional expenses (VIII) | | 62 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 147.00 | | |
HK Income tax | 247 203.00 | 246 312.00 | | 247 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 167.00 | 2 455 386.00 | | 2 032 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 663.00 | 1 855 218.00 | | 1 433 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 504.00 | 600 168.00 | | 598 504.00 |
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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 | 290 531.00 | | 4 471.00 | 290 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 290 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 266 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 844.00 | | 4 100.00 | 266 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 946.00 | | 370.00 | 17 946.00 |
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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 | 214 245.00 | 17 375.00 | 4 510.00 | 214 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 869.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 372.00 | 16 507.00 | 4 510.00 | 209 372.00 |
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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 | 185 789.00 | 185 789.00 | | 185 789.00 |
8C Staff and Related Accounts | 114 867.00 | 114 867.00 | | 114 867.00 |
8D Social Security and Other Social Organizations | 68 289.00 | 68 289.00 | | 68 289.00 |
8E Income Taxes | 62 460.00 | 62 460.00 | | 62 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
UX Other trade receivables | 939 560.00 | | 939 560.00 | 939 560.00 |
UZ Social Security, other social security organizations | 478.00 | | 478.00 | 478.00 |
VB VAT | 31 986.00 | | 31 986.00 | 31 986.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 654.00 | 18 654.00 | | 18 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | | 2 665.00 | 2 665.00 |
VS Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 055.00 | | 1 006 055.00 | 1 006 055.00 |
VW VAT | 211 359.00 | 211 359.00 | | 211 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 550.00 | 671 550.00 | | 671 550.00 |
