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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
AH Goodwill | 50 350.00 | | 50 350.00 | 50 350.00 |
AP Buildings | 127 532.00 | 110 042.00 | 17 490.00 | 127 532.00 |
AT Other tangible assets | 109 413.00 | 103 304.00 | 6 109.00 | 109 413.00 |
BJ TOTAL (I) | 298 459.00 | 224 510.00 | 73 949.00 | 298 459.00 |
BX Customers and related accounts | 169 740.00 | | 169 740.00 | 169 740.00 |
BZ Other receivables | 56 966.00 | | 56 966.00 | 56 966.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 150 441.00 | | 150 441.00 | 150 441.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 396 724.00 | | 396 724.00 | 396 724.00 |
CO Grand total (0 to V) | 695 182.00 | 224 510.00 | 470 673.00 | 695 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 208 566.00 | 71 395.00 | | 208 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 359.00 | 137 171.00 | | 37 359.00 |
DL TOTAL (I) | 287 848.00 | 250 490.00 | | 287 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 146.00 | 43 751.00 | | 26 146.00 |
DX Trade payables and related accounts | 29 929.00 | 35 205.00 | | 29 929.00 |
DY Tax and social security liabilities | 112 181.00 | 122 891.00 | | 112 181.00 |
EA Other liabilities | 14 570.00 | | | 14 570.00 |
EC TOTAL (IV) | 182 824.00 | 201 847.00 | | 182 824.00 |
EE Grand total (I to V) | 470 673.00 | 452 337.00 | | 470 673.00 |
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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 | 502 849.00 | | 502 849.00 | 502 849.00 |
FJ Net sales | 502 849.00 | | 502 849.00 | 502 849.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 508 903.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 138 640.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 263 192.00 | |
FZ Social Security Contributions | | | 87 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 505 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 108.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 39 200.00 | | | 39 200.00 |
HC Reversals of provisions and transfers of expenses | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 44 350.00 | 108.00 | | 44 350.00 |
HE Exceptional expenses on management operations | 2 065.00 | 1 216.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 1 216.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 285.00 | -1 108.00 | | 42 285.00 |
HK Income tax | 8 360.00 | 46 954.00 | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 253.00 | 697 241.00 | | 553 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 895.00 | 560 069.00 | | 515 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 359.00 | 137 171.00 | | 37 359.00 |
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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 | 296 629.00 | | 2 630.00 | 296 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 298 459.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 315.00 | | 2 630.00 | 234 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 218 395.00 | 6 115.00 | | 218 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 966.00 | 197.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 429.00 | 5 917.00 | | 207 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | | 2 389.00 | 2 389.00 |
7C Grand total | 2 389.00 | | 2 389.00 | 2 389.00 |
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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 | 29 929.00 | 29 929.00 | | 29 929.00 |
8C Staff and Related Accounts | 43 713.00 | 43 713.00 | | 43 713.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 169 740.00 | 169 740.00 | | 169 740.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 26 146.00 | 26 146.00 | | 26 146.00 |
VM Income taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 699.00 | 41 699.00 | | 41 699.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 282.00 | 240 282.00 | | 240 282.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 824.00 | 182 824.00 | | 182 824.00 |
