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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AN Land | 12 541.00 | | 12 541.00 | 12 541.00 |
AP Buildings | 127 090.00 | 45 109.00 | 81 981.00 | 127 090.00 |
AT Other tangible assets | 164 317.00 | 113 769.00 | 50 548.00 | 164 317.00 |
BB Receivables related to investments | 53 333.00 | 53 333.00 | | 53 333.00 |
BF Loans | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 365 420.00 | 214 075.00 | 151 344.00 | 365 420.00 |
BP Services in progress | 161 800.00 | | 161 800.00 | 161 800.00 |
BX Customers and related accounts | 224 457.00 | | 224 457.00 | 224 457.00 |
BZ Other receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 1 120 370.00 | | 1 120 370.00 | 1 120 370.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 1 542 258.00 | | 1 542 258.00 | 1 542 258.00 |
CO Grand total (0 to V) | 1 907 678.00 | 214 075.00 | 1 693 603.00 | 1 907 678.00 |
CU Other investments | 584.00 | 584.00 | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 832.00 | 17 832.00 | | 17 832.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 1 124 229.00 | 976 709.00 | | 1 124 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | 147 520.00 | | 106 313.00 |
DL TOTAL (I) | 1 250 774.00 | 1 144 461.00 | | 1 250 774.00 |
DP Provisions for Risks | 57 675.00 | 50 089.00 | | 57 675.00 |
DR TOTAL (IV) | 57 675.00 | 50 089.00 | | 57 675.00 |
DX Trade payables and related accounts | 61 963.00 | 47 077.00 | | 61 963.00 |
DY Tax and social security liabilities | 322 110.00 | 370 501.00 | | 322 110.00 |
EA Other liabilities | 1 080.00 | 39 200.00 | | 1 080.00 |
EC TOTAL (IV) | 385 153.00 | 456 778.00 | | 385 153.00 |
EE Grand total (I to V) | 1 693 603.00 | 1 651 328.00 | | 1 693 603.00 |
EG Accrued income and payables due within one year | 385 153.00 | | | 385 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 120 123.00 | | 2 120 123.00 | 2 120 123.00 |
FJ Net sales | 2 120 123.00 | | 2 120 123.00 | 2 120 123.00 |
FM Inventory production | | | 80 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 089.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 2 267 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 081.00 | |
FW Other purchases and external expenses | | | 600 427.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 910 029.00 | |
FZ Social Security Contributions | | | 463 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 453.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 107 133.00 | |
GG - OPERATING RESULT (I - II) | | | 160 309.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 154.00 | | | 9 154.00 |
HD Total exceptional income (VII) | 9 154.00 | 2 130.00 | | 9 154.00 |
HE Exceptional expenses on management operations | 22 698.00 | | | 22 698.00 |
HH Total exceptional expenses (VIII) | 22 698.00 | 3 048.00 | | 22 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 544.00 | -918.00 | | -13 544.00 |
HK Income tax | 40 514.00 | 52 623.00 | | 40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 660.00 | 2 230 061.00 | | 2 276 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 346.00 | 2 082 540.00 | | 2 170 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 313.00 | 147 520.00 | | 106 313.00 |
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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 | 364 460.00 | | 4 687.00 | 364 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 60 190.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 365 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 263.00 | | 4 687.00 | 299 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 917.00 | | | 63 917.00 |
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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 | 132 705.00 | 27 453.00 | | 132 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 425.00 | 27 453.00 | | 131 425.00 |
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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 | 50 089.00 | 57 675.00 | 50 089.00 | 50 089.00 |
7C Grand total | 50 089.00 | 57 675.00 | 50 089.00 | 50 089.00 |
UE of which provisions and reversals: - Operating | | 57 675.00 | 50 089.00 | |
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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 | 61 963.00 | 61 963.00 | | 61 963.00 |
8D Social Security and Other Social Organizations | 322 110.00 | 322 110.00 | | 322 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 53 333.00 | | 53 333.00 | 53 333.00 |
UP Loans | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 224 458.00 | 224 458.00 | | 224 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 701.00 | 26 701.00 | | 26 701.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 694.00 | 260 087.00 | 59 606.00 | 319 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 153.00 | 385 153.00 | | 385 153.00 |
