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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 87 497.00 | 20 124.00 | 67 373.00 | 87 497.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 893.00 | | 25 893.00 | 25 893.00 |
BJ TOTAL (I) | 580 535.00 | 42 344.00 | 538 191.00 | 580 535.00 |
BX Customers and related accounts | 257 550.00 | 57 760.00 | 199 790.00 | 257 550.00 |
BZ Other receivables | 71 798.00 | | 71 798.00 | 71 798.00 |
CF Cash and cash equivalents | 207 649.00 | | 207 649.00 | 207 649.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 538 598.00 | 57 760.00 | 480 838.00 | 538 598.00 |
CO Grand total (0 to V) | 1 119 133.00 | 100 104.00 | 1 019 029.00 | 1 119 133.00 |
CU Other investments | 435 016.00 | | 435 016.00 | 435 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 381 367.00 | 319 083.00 | | 381 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 684.00 | 62 284.00 | | 49 684.00 |
DL TOTAL (I) | 458 551.00 | 408 867.00 | | 458 551.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 932.00 | 103 120.00 | | 58 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 539.00 | 202 618.00 | | 251 539.00 |
DX Trade payables and related accounts | 113 461.00 | 332 711.00 | | 113 461.00 |
DY Tax and social security liabilities | 66 056.00 | 63 056.00 | | 66 056.00 |
EA Other liabilities | 300.00 | 1 900.00 | | 300.00 |
EB Prepaid income (2) | 66 190.00 | 37 830.00 | | 66 190.00 |
EC TOTAL (IV) | 556 478.00 | 741 235.00 | | 556 478.00 |
EE Grand total (I to V) | 1 019 029.00 | 1 154 102.00 | | 1 019 029.00 |
EG Accrued income and payables due within one year | 539 135.00 | 638 739.00 | | 539 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 560.00 | | 449.00 |
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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 | | | 1 567 851.00 | |
FJ Net sales | | | 1 567 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 569 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 072 602.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 295 680.00 | |
FZ Social Security Contributions | | | 104 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 485 603.00 | |
GG - OPERATING RESULT (I - II) | | | 83 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 10 836.00 | | 1 755.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 755.00 | 10 837.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 18 995.00 | 11 787.00 | | 18 995.00 |
HH Total exceptional expenses (VIII) | 18 995.00 | 11 787.00 | | 18 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 240.00 | -950.00 | | -17 240.00 |
HK Income tax | 12 534.00 | 19 552.00 | | 12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 546.00 | 1 309 936.00 | | 1 572 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 862.00 | 1 247 651.00 | | 1 522 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 684.00 | 62 284.00 | | 49 684.00 |
HQ References: Real Estate Leasing | | 340.00 | | |
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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 | 508 211.00 | | 127 188.00 | 508 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 864.00 | 460 909.00 | |
I4 DECREASES Grand Total | | 54 864.00 | 580 535.00 | |
IO DECREASES Total including other intangible assets | | | 32 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 129.00 | | | 32 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 967.00 | | 61 530.00 | 25 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 115.00 | | 65 658.00 | 450 115.00 |
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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 | 35 714.00 | 6 630.00 | | 35 714.00 |
PE DEPRECIATION Total including other intangible assets | 22 220.00 | | | 22 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | 6 630.00 | | 13 494.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 113 461.00 | 113 461.00 | | 113 461.00 |
8D Social Security and Other Social Organizations | 66 056.00 | 66 056.00 | | 66 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 839.00 | 251 839.00 | | 251 839.00 |
8L Deferred income | 66 190.00 | 66 190.00 | | 66 190.00 |
UT Other financial assets | 25 893.00 | | 25 893.00 | 25 893.00 |
UX Other trade receivables | 257 550.00 | 257 550.00 | | 257 550.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 58 483.00 | 41 140.00 | 17 343.00 | 58 483.00 |
VK Loans repaid during the year | 44 042.00 | | | 44 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 842.00 | 330 949.00 | 25 893.00 | 356 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 478.00 | 539 135.00 | 17 343.00 | 556 478.00 |
