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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 127 090.00 | 50 790.00 | 76 301.00 | 127 090.00 |
AT Other tangible assets | 172 950.00 | 133 212.00 | 39 738.00 | 172 950.00 |
BB Receivables related to investments | 53 333.00 | 53 333.00 | | 53 333.00 |
BF Loans | 29 023.00 | | 29 023.00 | 29 023.00 |
BJ TOTAL (I) | 396 803.00 | 239 199.00 | 157 604.00 | 396 803.00 |
BP Services in progress | 187 850.00 | | 187 850.00 | 187 850.00 |
BX Customers and related accounts | 626 380.00 | | 626 380.00 | 626 380.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 874 595.00 | | 874 595.00 | 874 595.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 1 713 176.00 | | 1 713 176.00 | 1 713 176.00 |
CO Grand total (0 to V) | 2 109 979.00 | 239 199.00 | 1 870 780.00 | 2 109 979.00 |
CP Shares due in less than one year | 29 023.00 | | | 29 023.00 |
CU Other investments | 584.00 | 584.00 | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 832.00 | 17 832.00 | | 17 832.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | 1 230 543.00 | 1 124 230.00 | | 1 230 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 981.00 | 106 314.00 | | 114 981.00 |
DL TOTAL (I) | 1 365 755.00 | 1 250 775.00 | | 1 365 755.00 |
DP Provisions for Risks | 48 771.00 | 57 675.00 | | 48 771.00 |
DR TOTAL (IV) | 48 771.00 | 57 675.00 | | 48 771.00 |
DX Trade payables and related accounts | 61 428.00 | 61 963.00 | | 61 428.00 |
DY Tax and social security liabilities | 393 326.00 | 322 110.00 | | 393 326.00 |
EA Other liabilities | 1 500.00 | 1 080.00 | | 1 500.00 |
EC TOTAL (IV) | 456 254.00 | 385 153.00 | | 456 254.00 |
EE Grand total (I to V) | 1 870 780.00 | 1 693 603.00 | | 1 870 780.00 |
EG Accrued income and payables due within one year | 456 254.00 | 385 153.00 | | 456 254.00 |
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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 | 2 262 743.00 | | 2 262 743.00 | 2 262 743.00 |
FJ Net sales | 2 262 743.00 | | 2 262 743.00 | 2 262 743.00 |
FM Inventory production | | | 26 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 346 472.00 | |
FU Purchases of raw materials and other supplies | | | 12 673.00 | |
FW Other purchases and external expenses | | | 581 774.00 | |
FX Taxes, duties, and similar payments | | | 30 425.00 | |
FY Salaries and Wages | | | 988 766.00 | |
FZ Social Security Contributions | | | 504 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 771.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 191 608.00 | |
GG - OPERATING RESULT (I - II) | | | 154 864.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 155.00 | | |
HD Total exceptional income (VII) | | 9 155.00 | | |
HE Exceptional expenses on management operations | 4 659.00 | 22 699.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 22 699.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | -13 544.00 | | -4 659.00 |
HK Income tax | 35 446.00 | 40 514.00 | | 35 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 693.00 | 2 276 660.00 | | 2 346 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 712.00 | 2 170 346.00 | | 2 231 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 981.00 | 106 314.00 | | 114 981.00 |
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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 | 365 420.00 | | 38 633.00 | 365 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 82 940.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 396 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 950.00 | | 8 633.00 | 303 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 190.00 | | 30 000.00 | 60 190.00 |
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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 | 160 158.00 | 25 123.00 | | 160 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 878.00 | 25 123.00 | | 158 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 675.00 | 48 771.00 | 57 675.00 | 57 675.00 |
7B Total provisions for depreciation | 53 917.00 | | | 53 917.00 |
7C Grand total | 111 592.00 | 48 771.00 | 57 675.00 | 111 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 771.00 | 57 675.00 | |
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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 | 61 428.00 | 61 428.00 | | 61 428.00 |
8C Staff and Related Accounts | 94 156.00 | 94 156.00 | | 94 156.00 |
8D Social Security and Other Social Organizations | 122 539.00 | 122 539.00 | | 122 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 53 333.00 | 53 333.00 | | 53 333.00 |
UP Loans | 29 023.00 | 29 023.00 | | 29 023.00 |
UX Other trade receivables | 626 380.00 | 626 380.00 | | 626 380.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VM Income taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 087.00 | 733 087.00 | | 733 087.00 |
VW VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 254.00 | 456 254.00 | | 456 254.00 |
