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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 495.00 | 42 180.00 | 11 315.00 | 53 495.00 |
AT Other tangible assets | 18 299.00 | 10 428.00 | 7 872.00 | 18 299.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 172 674.00 | 52 608.00 | 120 066.00 | 172 674.00 |
BX Customers and related accounts | 98 621.00 | 1 744.00 | 96 877.00 | 98 621.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CD Marketable securities | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 121 863.00 | | 121 863.00 | 121 863.00 |
CH Prepaid expenses | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 431 049.00 | 1 744.00 | 429 305.00 | 431 049.00 |
CO Grand total (0 to V) | 603 722.00 | 54 352.00 | 549 371.00 | 603 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 383.00 | 52 383.00 | | 52 383.00 |
DD Legal reserve (1) | 5 238.00 | 5 238.00 | | 5 238.00 |
DG Other reserves | 93 321.00 | 91 989.00 | | 93 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 548.00 | 116 575.00 | | 186 548.00 |
DL TOTAL (I) | 337 490.00 | 266 185.00 | | 337 490.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 1 338.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | 7 265.00 | | 24 812.00 |
DX Trade payables and related accounts | 27 807.00 | 21 187.00 | | 27 807.00 |
DY Tax and social security liabilities | 129 075.00 | 138 179.00 | | 129 075.00 |
EA Other liabilities | 965.00 | 5 773.00 | | 965.00 |
EB Prepaid income (2) | 28 877.00 | 44 284.00 | | 28 877.00 |
EC TOTAL (IV) | 211 880.00 | 218 025.00 | | 211 880.00 |
EE Grand total (I to V) | 549 371.00 | 484 211.00 | | 549 371.00 |
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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 | 840 474.00 | | 840 474.00 | 840 474.00 |
FJ Net sales | 840 474.00 | | 840 474.00 | 840 474.00 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 185.00 | |
FQ Other income | | | 52 496.00 | |
FR Total operating income (I) | | | 907 015.00 | |
FW Other purchases and external expenses | | | 237 918.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 272 313.00 | |
FZ Social Security Contributions | | | 121 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 651 821.00 | |
GG - OPERATING RESULT (I - II) | | | 255 193.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 133.00 | | 8 996.00 |
HD Total exceptional income (VII) | 8 996.00 | 133.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 6 930.00 | 3 025.00 | | 6 930.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 9 101.00 | 3 025.00 | | 9 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 891.00 | | -105.00 |
HJ Employee participation in company results | 12 912.00 | 10 058.00 | | 12 912.00 |
HK Income tax | 55 720.00 | 39 874.00 | | 55 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 102.00 | 760 120.00 | | 916 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 554.00 | 643 545.00 | | 729 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 548.00 | 116 575.00 | | 186 548.00 |
HP References: Equipment leasing | 2 784.00 | 2 797.00 | | 2 784.00 |
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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 | 184 746.00 | | 5 307.00 | 184 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | 17 379.00 | 172 674.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 379.00 | 71 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 251.00 | | 4 922.00 | 84 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 385.00 | 9 025.00 |
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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 | 59 969.00 | 7 847.00 | 15 208.00 | 59 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 969.00 | 7 847.00 | 15 208.00 | 59 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 857.00 | 1 744.00 | 3 857.00 | 3 857.00 |
7B Total provisions for depreciation | 3 857.00 | 1 744.00 | 3 857.00 | 3 857.00 |
7C Grand total | 3 857.00 | 1 744.00 | 3 857.00 | 3 857.00 |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
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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 | 27 807.00 | 27 807.00 | | 27 807.00 |
8C Staff and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 48 574.00 | 48 574.00 | | 48 574.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 28 877.00 | 28 877.00 | | 28 877.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 96 529.00 | 96 529.00 | | 96 529.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 029.00 | 28 029.00 | | 28 029.00 |
VS Prepaid expenses | 25 762.00 | 25 762.00 | | 25 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 408.00 | 158 998.00 | 9 410.00 | 168 408.00 |
VW VAT | 32 564.00 | 32 564.00 | | 32 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 880.00 | 211 880.00 | | 211 880.00 |
