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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 | 5 197.00 | | 5 197.00 | 5 197.00 |
AP Buildings | 130 439.00 | 67 770.00 | 62 669.00 | 130 439.00 |
AT Other tangible assets | 94 372.00 | 62 160.00 | 32 212.00 | 94 372.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 245 108.00 | 129 930.00 | 115 178.00 | 245 108.00 |
BX Customers and related accounts | 520 544.00 | 54 122.00 | 466 421.00 | 520 544.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 373 316.00 | | 373 316.00 | 373 316.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 915 291.00 | 54 122.00 | 861 169.00 | 915 291.00 |
CO Grand total (0 to V) | 1 160 399.00 | 184 052.00 | 976 346.00 | 1 160 399.00 |
CR Shares due in more than one year | 27 969.00 | | | 27 969.00 |
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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 |
DG Other reserves | 268 190.00 | 241 564.00 | | 268 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 205.00 | 146 626.00 | | 172 205.00 |
DL TOTAL (I) | 484 394.00 | 432 190.00 | | 484 394.00 |
DP Provisions for Risks | 23 116.00 | 20 843.00 | | 23 116.00 |
DR TOTAL (IV) | 23 116.00 | 20 843.00 | | 23 116.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408.00 | 57 736.00 | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 11 902.00 | | 20 418.00 |
DX Trade payables and related accounts | 17 337.00 | 28 778.00 | | 17 337.00 |
DY Tax and social security liabilities | 326 516.00 | 378 393.00 | | 326 516.00 |
EA Other liabilities | 5 886.00 | 15 122.00 | | 5 886.00 |
EB Prepaid income (2) | 72 271.00 | 71 412.00 | | 72 271.00 |
EC TOTAL (IV) | 468 836.00 | 563 344.00 | | 468 836.00 |
EE Grand total (I to V) | 976 346.00 | 1 016 377.00 | | 976 346.00 |
EG Accrued income and payables due within one year | 468 836.00 | 536 936.00 | | 468 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 1 420 776.00 | | 1 420 776.00 | 1 420 776.00 |
FJ Net sales | 1 420 890.00 | | 1 420 890.00 | 1 420 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 516.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 477 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 233 069.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 688 003.00 | |
FZ Social Security Contributions | | | 240 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 1 241 285.00 | |
GG - OPERATING RESULT (I - II) | | | 236 632.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 938.00 | | | 10 938.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | | | -3 507.00 |
HK Income tax | 60 400.00 | 50 450.00 | | 60 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 918.00 | 1 411 472.00 | | 1 477 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 713.00 | 1 264 845.00 | | 1 305 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 205.00 | 146 626.00 | | 172 205.00 |
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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 | 234 562.00 | | 17 189.00 | 234 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 245 108.00 | |
IO DECREASES Total including other intangible assets | | 3 513.00 | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 224 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 952.00 | | 15 989.00 | 211 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 1 200.00 | 13 900.00 |
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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 | 103 163.00 | 29 898.00 | 3 131.00 | 103 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 163.00 | 29 898.00 | 3 131.00 | 103 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 843.00 | 2 273.00 | | 20 843.00 |
6T Receivables | 83 738.00 | 14 961.00 | 44 577.00 | 83 738.00 |
7B Total provisions for depreciation | 83 738.00 | 14 961.00 | 44 577.00 | 83 738.00 |
7C Grand total | 104 581.00 | 17 234.00 | 44 577.00 | 104 581.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8C Staff and Related Accounts | 116 826.00 | 116 826.00 | | 116 826.00 |
8D Social Security and Other Social Organizations | 83 117.00 | 83 117.00 | | 83 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
8L Deferred income | 72 271.00 | 72 271.00 | | 72 271.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 492 574.00 | 492 574.00 | | 492 574.00 |
VA Doubtful or disputed receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 26 408.00 | 26 408.00 | | 26 408.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VK Loans repaid during the year | 31 328.00 | | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 075.00 | 514 006.00 | 43 069.00 | 557 075.00 |
VW VAT | 121 666.00 | 121 666.00 | | 121 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 836.00 | 468 836.00 | | 468 836.00 |
