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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 | 12 270.00 | 45.00 | 12 225.00 | 12 270.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 500.00 | 470.00 | 3 030.00 | 3 500.00 |
AP Buildings | 27 298.00 | 9 613.00 | 17 685.00 | 27 298.00 |
AT Other tangible assets | 74 374.00 | 29 872.00 | 44 502.00 | 74 374.00 |
BD Other fixed assets | 25 076.00 | | 25 076.00 | 25 076.00 |
BJ TOTAL (I) | 188 253.00 | 39 999.00 | 148 254.00 | 188 253.00 |
BZ Other receivables | 134 565.00 | | 134 565.00 | 134 565.00 |
CD Marketable securities | 153 476.00 | | 153 476.00 | 153 476.00 |
CF Cash and cash equivalents | 315 262.00 | | 315 262.00 | 315 262.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 616 143.00 | | 616 143.00 | 616 143.00 |
CO Grand total (0 to V) | 804 396.00 | 39 999.00 | 764 397.00 | 804 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 159 348.00 | 159 347.00 | | 159 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 285.00 | 239 775.00 | | 278 285.00 |
DL TOTAL (I) | 479 653.00 | 441 142.00 | | 479 653.00 |
DU Loans and Debts from Credit Institutions (3) | 115 025.00 | 386.00 | | 115 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 594.00 | | |
DX Trade payables and related accounts | 21 279.00 | 17 994.00 | | 21 279.00 |
DY Tax and social security liabilities | 122 305.00 | 128 214.00 | | 122 305.00 |
EA Other liabilities | 26 134.00 | 30 497.00 | | 26 134.00 |
EC TOTAL (IV) | 284 744.00 | 177 685.00 | | 284 744.00 |
EE Grand total (I to V) | 764 397.00 | 618 827.00 | | 764 397.00 |
EG Accrued income and payables due within one year | 184 744.00 | 177 685.00 | | 184 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
FJ Net sales | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 647.00 | |
FQ Other income | | | 19 300.00 | |
FR Total operating income (I) | | | 1 223 697.00 | |
FW Other purchases and external expenses | | | 406 630.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 285 442.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GE Other Expenses | | | 20 789.00 | |
GF Total Operating Expenses (II) | | | 826 369.00 | |
GG - OPERATING RESULT (I - II) | | | 397 328.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 376.00 | | 744.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 327.00 | 376.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 90.00 | 2 627.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 751.00 | | | 19 751.00 |
HH Total exceptional expenses (VIII) | 19 841.00 | 2 627.00 | | 19 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 515.00 | -2 251.00 | | -18 515.00 |
HK Income tax | 102 098.00 | 82 300.00 | | 102 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 593.00 | 1 151 022.00 | | 1 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 308.00 | 911 247.00 | | 948 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 285.00 | 239 775.00 | | 278 285.00 |
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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 | 258 295.00 | | 27 698.00 | 258 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 076.00 | |
I4 DECREASES Grand Total | | 97 740.00 | 188 253.00 | |
IO DECREASES Total including other intangible assets | | 8 200.00 | 61 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 540.00 | 101 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 735.00 | | 5 970.00 | 63 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 484.00 | | 21 728.00 | 169 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 076.00 | | | 25 076.00 |
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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 | 99 080.00 | 18 707.00 | 77 788.00 | 99 080.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 080.00 | 18 193.00 | 77 788.00 | 99 080.00 |
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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 | 21 279.00 | 21 279.00 | | 21 279.00 |
8C Staff and Related Accounts | 68 782.00 | 68 782.00 | | 68 782.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8E Income Taxes | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 134.00 | 26 134.00 | | 26 134.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 115 025.00 | 15 025.00 | 100 000.00 | 115 025.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 369.00 | 118 369.00 | | 118 369.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 406.00 | 147 406.00 | | 147 406.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 744.00 | 184 744.00 | 100 000.00 | 284 744.00 |
