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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 18 656.00 | 73 344.00 | 92 000.00 |
AT Other tangible assets | 277 219.00 | 172 899.00 | 104 320.00 | 277 219.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 542 439.00 | 191 555.00 | 350 884.00 | 542 439.00 |
BX Customers and related accounts | 48 979.00 | | 48 979.00 | 48 979.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 685.00 | | 420 685.00 | 420 685.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 491 899.00 | | 491 899.00 | 491 899.00 |
CO Grand total (0 to V) | 1 034 338.00 | 191 555.00 | 842 783.00 | 1 034 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 213 561.00 | 208 372.00 | | 213 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 396.00 | 5 189.00 | | 96 396.00 |
DL TOTAL (I) | 332 350.00 | 235 954.00 | | 332 350.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 112.00 | 94 286.00 | | 79 112.00 |
DX Trade payables and related accounts | 78 592.00 | 34 351.00 | | 78 592.00 |
DY Tax and social security liabilities | 227 465.00 | 180 096.00 | | 227 465.00 |
EA Other liabilities | 111 264.00 | 70 115.00 | | 111 264.00 |
EC TOTAL (IV) | 496 433.00 | 378 848.00 | | 496 433.00 |
EE Grand total (I to V) | 842 783.00 | 628 802.00 | | 842 783.00 |
EG Accrued income and payables due within one year | 448 689.00 | 318 333.00 | | 448 689.00 |
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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 | 1 316 139.00 | | 1 316 139.00 | 1 316 139.00 |
FJ Net sales | 1 316 139.00 | | 1 316 139.00 | 1 316 139.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 316 539.00 | |
FW Other purchases and external expenses | | | 311 077.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 609 324.00 | |
FZ Social Security Contributions | | | 227 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 194 212.00 | |
GG - OPERATING RESULT (I - II) | | | 122 327.00 | |
GR Interest and similar expenses | | | 958.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 10 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 500.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 9 339.00 | 26 180.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 26 180.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -15 680.00 | | 1 661.00 |
HK Income tax | 26 482.00 | | | 26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 539.00 | 1 233 228.00 | | 1 327 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 143.00 | 1 228 039.00 | | 1 231 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 396.00 | 5 189.00 | | 96 396.00 |
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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 | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 112.00 | 31 368.00 | 47 744.00 | 79 112.00 |
8B Suppliers and Related Accounts | 78 592.00 | 78 592.00 | | 78 592.00 |
8D Social Security and Other Social Organizations | 227 465.00 | 227 465.00 | | 227 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 264.00 | 111 264.00 | | 111 264.00 |
UX Other trade receivables | 48 979.00 | 48 979.00 | | 48 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 390.00 | 69 390.00 | | 69 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 433.00 | 448 689.00 | 47 744.00 | 496 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
