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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 198 702.00 | | 1 198 702.00 | 1 198 702.00 |
AN Land | 14 732.00 | 5 124.00 | 9 609.00 | 14 732.00 |
AT Other tangible assets | 397 420.00 | 221 243.00 | 176 177.00 | 397 420.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 621 194.00 | 226 367.00 | 1 394 827.00 | 1 621 194.00 |
BX Customers and related accounts | 7 849.00 | | 7 849.00 | 7 849.00 |
BZ Other receivables | 102 845.00 | | 102 845.00 | 102 845.00 |
CF Cash and cash equivalents | 429 053.00 | | 429 053.00 | 429 053.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 549 133.00 | | 549 133.00 | 549 133.00 |
CO Grand total (0 to V) | 2 170 327.00 | 226 367.00 | 1 943 960.00 | 2 170 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 106 943.00 | 41 334.00 | | 106 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 966.00 | 265 610.00 | | 281 966.00 |
DJ Investment subsidies | 891.00 | | | 891.00 |
DL TOTAL (I) | 1 324 861.00 | 1 242 004.00 | | 1 324 861.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 20 102.00 | 16 900.00 | | 20 102.00 |
DR TOTAL (IV) | 38 102.00 | 34 900.00 | | 38 102.00 |
DU Loans and Debts from Credit Institutions (3) | 339 938.00 | 477 755.00 | | 339 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 38 020.00 | | 19 980.00 |
DX Trade payables and related accounts | 33 816.00 | 20 749.00 | | 33 816.00 |
DY Tax and social security liabilities | 162 330.00 | 215 776.00 | | 162 330.00 |
DZ Fixed asset liabilities and related accounts | 19 228.00 | | | 19 228.00 |
EA Other liabilities | 5 706.00 | 6 192.00 | | 5 706.00 |
EB Prepaid income (2) | | 1 668.00 | | |
EC TOTAL (IV) | 580 997.00 | 760 161.00 | | 580 997.00 |
EE Grand total (I to V) | 1 943 960.00 | 2 037 065.00 | | 1 943 960.00 |
EG Accrued income and payables due within one year | 367 496.00 | 420 390.00 | | 367 496.00 |
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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 | 1 860 030.00 | | 1 860 030.00 | 1 860 030.00 |
FJ Net sales | 1 860 030.00 | | 1 860 030.00 | 1 860 030.00 |
FO Operating subsidies | | | 9 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 337.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 1 905 766.00 | |
FW Other purchases and external expenses | | | 481 657.00 | |
FX Taxes, duties, and similar payments | | | 79 079.00 | |
FY Salaries and Wages | | | 728 109.00 | |
FZ Social Security Contributions | | | 203 903.00 | |
GB Operating Expenses - Provisions | | | 56 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 553 148.00 | |
GG - OPERATING RESULT (I - II) | | | 352 618.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 6.00 | | 589.00 |
HB Exceptional income from capital transactions | 13 169.00 | 78 000.00 | | 13 169.00 |
HD Total exceptional income (VII) | 13 758.00 | 78 006.00 | | 13 758.00 |
HE Exceptional expenses on management operations | 8 206.00 | 1 402.00 | | 8 206.00 |
HF Exceptional expenses on capital transactions | 2 816.00 | 71 246.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 72 648.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 5 358.00 | | 2 736.00 |
HK Income tax | 68 396.00 | 72 599.00 | | 68 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 524.00 | 1 935 013.00 | | 1 919 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 558.00 | 1 669 404.00 | | 1 637 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 966.00 | 265 610.00 | | 281 966.00 |
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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 | 215 286.00 | 56 133.00 | 45 053.00 | 215 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 286.00 | 56 133.00 | 45 053.00 | 215 286.00 |
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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 | 33 816.00 | 33 816.00 | | 33 816.00 |
8C Staff and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8D Social Security and Other Social Organizations | 94 684.00 | 94 684.00 | | 94 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 339 938.00 | 126 436.00 | 213 502.00 | 339 938.00 |
VI Group and Associates | 19 980.00 | 19 980.00 | | 19 980.00 |
VK Loans repaid during the year | 137 730.00 | | | 137 730.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 697.00 | 99 697.00 | | 99 697.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 420.00 | 120 080.00 | 10 340.00 | 130 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 997.00 | 367 496.00 | 213 502.00 | 580 997.00 |
