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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 66 916.00 | | 66 916.00 | 66 916.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 303 782.00 | 164 225.00 | 139 557.00 | 303 782.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 382 259.00 | 165 433.00 | 216 827.00 | 382 259.00 |
BX Customers and related accounts | 121 405.00 | | 121 405.00 | 121 405.00 |
BZ Other receivables | 33 782.00 | | 33 782.00 | 33 782.00 |
CF Cash and cash equivalents | 411 478.00 | | 411 478.00 | 411 478.00 |
CJ TOTAL (II) | 566 665.00 | | 566 665.00 | 566 665.00 |
CO Grand total (0 to V) | 948 924.00 | 165 433.00 | 783 491.00 | 948 924.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 8 000.00 | | 180 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 657.00 | 406 427.00 | | 33 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 862.00 | 49 230.00 | | 189 862.00 |
DL TOTAL (I) | 404 319.00 | 464 457.00 | | 404 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67 452.00 | 53 977.00 | | 67 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 121.00 | 75 986.00 | | 107 121.00 |
DX Trade payables and related accounts | 13 115.00 | 18 204.00 | | 13 115.00 |
DY Tax and social security liabilities | 188 011.00 | 175 964.00 | | 188 011.00 |
EA Other liabilities | 3 474.00 | 12 502.00 | | 3 474.00 |
EC TOTAL (IV) | 379 173.00 | 336 633.00 | | 379 173.00 |
EE Grand total (I to V) | 783 491.00 | 801 090.00 | | 783 491.00 |
EG Accrued income and payables due within one year | 334 772.00 | 294 181.00 | | 334 772.00 |
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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 | 931 897.00 | | 931 897.00 | 931 897.00 |
FJ Net sales | 931 897.00 | | 931 897.00 | 931 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 937 054.00 | |
FW Other purchases and external expenses | | | 231 259.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 323 409.00 | |
FZ Social Security Contributions | | | 140 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 727 903.00 | |
GG - OPERATING RESULT (I - II) | | | 209 151.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | 6 356.00 | | 4 969.00 |
A2 TOTAL ASSETS | 54 145.00 | 35 858.00 | | 54 145.00 |
HA Exceptional income from management transactions | 3 793.00 | 739.00 | | 3 793.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 70 793.00 | 739.00 | | 70 793.00 |
HE Exceptional expenses on management operations | 2 698.00 | 1 116.00 | | 2 698.00 |
HF Exceptional expenses on capital transactions | 19 299.00 | | | 19 299.00 |
HH Total exceptional expenses (VIII) | 21 997.00 | 1 116.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 797.00 | -377.00 | | 48 797.00 |
HK Income tax | 67 501.00 | 9 933.00 | | 67 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 847.00 | 742 750.00 | | 1 007 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 986.00 | 693 520.00 | | 817 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 862.00 | 49 230.00 | | 189 862.00 |
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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 | 369 563.00 | | 61 175.00 | 369 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | 48 479.00 | 382 259.00 | |
IO DECREASES Total including other intangible assets | | | 68 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 479.00 | 303 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 124.00 | | | 68 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 189.00 | | 61 072.00 | 291 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 251.00 | | 103.00 | 10 251.00 |
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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 | 174 284.00 | 20 329.00 | 29 180.00 | 174 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 076.00 | 20 329.00 | 29 180.00 | 173 076.00 |
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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
8D Social Security and Other Social Organizations | 49 083.00 | 49 083.00 | | 49 083.00 |
8E Income Taxes | 60 049.00 | 60 049.00 | | 60 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 121 405.00 | 121 405.00 | | 121 405.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 67 452.00 | 23 051.00 | 44 401.00 | 67 452.00 |
VI Group and Associates | 107 121.00 | 107 121.00 | | 107 121.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 061.00 | 155 188.00 | 9 873.00 | 165 061.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 173.00 | 334 772.00 | 44 401.00 | 379 173.00 |
