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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
AH Goodwill | 305 567.00 | | 305 567.00 | 305 567.00 |
AP Buildings | 278 298.00 | 271 071.00 | 7 227.00 | 278 298.00 |
AT Other tangible assets | 212 956.00 | 187 118.00 | 25 838.00 | 212 956.00 |
BH Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
BJ TOTAL (I) | 841 167.00 | 471 624.00 | 369 543.00 | 841 167.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 3 609 568.00 | | 3 609 568.00 | 3 609 568.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 3 688 540.00 | | 3 688 540.00 | 3 688 540.00 |
CO Grand total (0 to V) | 4 529 707.00 | 471 624.00 | 4 058 083.00 | 4 529 707.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 105 728.00 | 155 110.00 | | 105 728.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | | 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 418.00 | 299 875.00 | | 391 418.00 |
DL TOTAL (I) | 601 954.00 | 560 536.00 | | 601 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 54 017.00 | 60 433.00 | | 54 017.00 |
DY Tax and social security liabilities | 202 423.00 | 163 067.00 | | 202 423.00 |
DZ Fixed asset liabilities and related accounts | | 545.00 | | |
EA Other liabilities | 3 199 675.00 | 2 296 442.00 | | 3 199 675.00 |
EC TOTAL (IV) | 3 456 129.00 | 2 520 487.00 | | 3 456 129.00 |
EE Grand total (I to V) | 4 058 083.00 | 3 081 024.00 | | 4 058 083.00 |
EG Accrued income and payables due within one year | 3 456 129.00 | 2 520 487.00 | | 3 456 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 894 392.00 | | 1 894 392.00 | 1 894 392.00 |
FJ Net sales | 1 894 392.00 | | 1 894 392.00 | 1 894 392.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 896 168.00 | |
FW Other purchases and external expenses | | | 404 027.00 | |
FX Taxes, duties, and similar payments | | | 48 725.00 | |
FY Salaries and Wages | | | 646 340.00 | |
FZ Social Security Contributions | | | 203 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 034.00 | |
GE Other Expenses | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 1 350 372.00 | |
GG - OPERATING RESULT (I - II) | | | 545 796.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 9 009.00 | | |
HH Total exceptional expenses (VIII) | | 9 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 034.00 | | |
HK Income tax | 156 058.00 | 115 040.00 | | 156 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 491.00 | 1 965 406.00 | | 1 898 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 074.00 | 1 665 531.00 | | 1 507 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 418.00 | 299 875.00 | | 391 418.00 |
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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 | 874 989.00 | | 1 838.00 | 874 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 910.00 | |
I4 DECREASES Grand Total | | 35 660.00 | 841 167.00 | |
IO DECREASES Total including other intangible assets | | 17 732.00 | 319 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 491 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 734.00 | | | 336 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 345.00 | | 1 838.00 | 507 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | | 30 910.00 |
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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 | 469 250.00 | 38 034.00 | 35 660.00 | 469 250.00 |
PE DEPRECIATION Total including other intangible assets | 31 167.00 | | 17 732.00 | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 083.00 | 38 034.00 | 17 928.00 | 438 083.00 |
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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 | 54 017.00 | 54 017.00 | | 54 017.00 |
8C Staff and Related Accounts | 64 953.00 | 64 953.00 | | 64 953.00 |
8D Social Security and Other Social Organizations | 64 986.00 | 64 986.00 | | 64 986.00 |
8E Income Taxes | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 675.00 | 3 199 675.00 | | 3 199 675.00 |
UT Other financial assets | 25 905.00 | 305.00 | 25 600.00 | 25 905.00 |
UX Other trade receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VC Group and associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VS Prepaid expenses | 22 915.00 | 22 915.00 | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 876.00 | 79 276.00 | 25 600.00 | 104 876.00 |
VW VAT | 27 894.00 | 27 894.00 | | 27 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 129.00 | 3 456 129.00 | | 3 456 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
