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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
AP Buildings | 350 000.00 | 18 472.00 | 331 528.00 | 350 000.00 |
AT Other tangible assets | 185 021.00 | 53 871.00 | 131 151.00 | 185 021.00 |
AV Fixed assets in progress | 15 012.00 | | 15 012.00 | 15 012.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 579 993.00 | 92 543.00 | 487 451.00 | 579 993.00 |
BX Customers and related accounts | 385 286.00 | | 385 286.00 | 385 286.00 |
BZ Other receivables | 358 331.00 | | 358 331.00 | 358 331.00 |
CF Cash and cash equivalents | 496 686.00 | | 496 686.00 | 496 686.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 1 250 359.00 | | 1 250 359.00 | 1 250 359.00 |
CO Grand total (0 to V) | 1 830 352.00 | 92 543.00 | 1 737 810.00 | 1 830 352.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 34 332.00 | 33 624.00 | | 34 332.00 |
DG Other reserves | 825 154.00 | 679 504.00 | | 825 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 896.00 | 146 358.00 | | 36 896.00 |
DL TOTAL (I) | 940 382.00 | 903 486.00 | | 940 382.00 |
DU Loans and Debts from Credit Institutions (3) | 422 415.00 | 350 000.00 | | 422 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 67 660.00 | | 67 660.00 |
DX Trade payables and related accounts | 5 177.00 | 41 735.00 | | 5 177.00 |
DY Tax and social security liabilities | 234 773.00 | 159 902.00 | | 234 773.00 |
EA Other liabilities | 65 904.00 | 32 962.00 | | 65 904.00 |
EB Prepaid income (2) | 1 500.00 | 3 001.00 | | 1 500.00 |
EC TOTAL (IV) | 797 428.00 | 655 259.00 | | 797 428.00 |
EE Grand total (I to V) | 1 737 810.00 | 1 558 746.00 | | 1 737 810.00 |
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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 | 862 852.00 | 677 443.00 | 1 540 295.00 | 862 852.00 |
FJ Net sales | 862 852.00 | 677 443.00 | 1 540 295.00 | 862 852.00 |
FO Operating subsidies | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 797.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 565 101.00 | |
FW Other purchases and external expenses | | | 244 537.00 | |
FX Taxes, duties, and similar payments | | | 23 886.00 | |
FY Salaries and Wages | | | 906 035.00 | |
FZ Social Security Contributions | | | 197 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 404.00 | |
GE Other Expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 1 411 533.00 | |
GG - OPERATING RESULT (I - II) | | | 153 569.00 | |
GI Supported loss or transferred profit (IV) | | | 78 428.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 76.00 | | 1 167.00 |
HB Exceptional income from capital transactions | | 29 625.00 | | |
HD Total exceptional income (VII) | 1 167.00 | 29 701.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 2 673.00 | 3 041.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | | 28 212.00 | | |
HH Total exceptional expenses (VIII) | 2 673.00 | 31 253.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 553.00 | | -1 507.00 |
HK Income tax | 33 248.00 | 28 471.00 | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 688.00 | 1 630 129.00 | | 1 566 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 792.00 | 1 483 771.00 | | 1 529 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 896.00 | 146 358.00 | | 36 896.00 |
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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 | 473 388.00 | | 106 605.00 | 473 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | | 579 993.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 429.00 | | 106 605.00 | 443 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 60 138.00 | 32 404.00 | | 60 138.00 |
PE DEPRECIATION Total including other intangible assets | 20 200.00 | | | 20 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 939.00 | 32 404.00 | | 39 939.00 |
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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 | 67 660.00 | 67 660.00 | | 67 660.00 |
8B Suppliers and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8D Social Security and Other Social Organizations | 134 638.00 | 134 638.00 | | 134 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 904.00 | 65 904.00 | | 65 904.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 385 286.00 | 385 286.00 | | 385 286.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 327 280.00 | 327 280.00 | | 327 280.00 |
VH Loans with a maturity of more than one year at origin | 422 415.00 | 34 384.00 | 139 176.00 | 422 415.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | 10 323.00 | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 443.00 | 753 673.00 | 8 770.00 | 762 443.00 |
VW VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 428.00 | 409 397.00 | 139 176.00 | 797 428.00 |
