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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 | 37 973.00 | 31 172.00 | 6 801.00 | 37 973.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 91 534.00 | | 91 534.00 | 91 534.00 |
AP Buildings | 153 965.00 | 24 634.00 | 129 330.00 | 153 965.00 |
AT Other tangible assets | 135 276.00 | 106 783.00 | 28 492.00 | 135 276.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 465 014.00 | 162 590.00 | 302 424.00 | 465 014.00 |
BP Services in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
BX Customers and related accounts | 396 255.00 | 87 043.00 | 309 211.00 | 396 255.00 |
BZ Other receivables | 71 857.00 | | 71 857.00 | 71 857.00 |
CD Marketable securities | 500 969.00 | | 500 969.00 | 500 969.00 |
CF Cash and cash equivalents | 108 621.00 | | 108 621.00 | 108 621.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 089 771.00 | 87 043.00 | 1 002 728.00 | 1 089 771.00 |
CO Grand total (0 to V) | 1 554 786.00 | 249 634.00 | 1 305 152.00 | 1 554 786.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 848 784.00 | | | 848 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 319.00 | | | 41 319.00 |
DL TOTAL (I) | 990 103.00 | | | 990 103.00 |
DU Loans and Debts from Credit Institutions (3) | 56 378.00 | | | 56 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | | | 27 336.00 |
DX Trade payables and related accounts | 9 390.00 | | | 9 390.00 |
DY Tax and social security liabilities | 210 805.00 | | | 210 805.00 |
EA Other liabilities | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 315 048.00 | | | 315 048.00 |
EE Grand total (I to V) | 1 305 152.00 | | | 1 305 152.00 |
EG Accrued income and payables due within one year | 274 613.00 | | | 274 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 821 203.00 | | 821 203.00 | 821 203.00 |
FJ Net sales | 821 203.00 | | 821 203.00 | 821 203.00 |
FM Inventory production | | | -3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 746.00 | |
FQ Other income | | | 17 733.00 | |
FR Total operating income (I) | | | 860 033.00 | |
FW Other purchases and external expenses | | | 155 594.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 438 626.00 | |
FZ Social Security Contributions | | | 149 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 788 020.00 | |
GG - OPERATING RESULT (I - II) | | | 72 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 005.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A2 TOTAL ASSETS | 30 214.00 | | | 30 214.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 32 573.00 | | | 32 573.00 |
HH Total exceptional expenses (VIII) | 32 573.00 | | | 32 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 570.00 | | | -32 570.00 |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 041.00 | | | 868 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 722.00 | | | 826 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 319.00 | | | 41 319.00 |
HP References: Equipment leasing | 317.00 | | | 317.00 |
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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 | 146 962.00 | 15 626.00 | | 146 962.00 |
PE DEPRECIATION Total including other intangible assets | 28 195.00 | 2 976.00 | | 28 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 767.00 | 12 650.00 | | 118 767.00 |
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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
8B Suppliers and Related Accounts | 220 195.00 | 220 195.00 | | 220 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
VG Loans with a maturity of up to one year at origin | 56 377.00 | 15 942.00 | 40 435.00 | 56 377.00 |
VS Prepaid expenses | 469 404.00 | 469 404.00 | | 469 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 550.00 | 469 404.00 | 16 146.00 | 485 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 046.00 | 274 611.00 | 40 435.00 | 315 046.00 |
