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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 453 866.00 | 446 505.00 | 7 361.00 | 453 866.00 |
AT Other tangible assets | 319 474.00 | 309 901.00 | 9 573.00 | 319 474.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 845 847.00 | 758 406.00 | 87 442.00 | 845 847.00 |
BX Customers and related accounts | 1 547 608.00 | 158 730.00 | 1 388 878.00 | 1 547 608.00 |
BZ Other receivables | 46 662.00 | | 46 662.00 | 46 662.00 |
CF Cash and cash equivalents | 410 553.00 | | 410 553.00 | 410 553.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 2 017 601.00 | 158 730.00 | 1 858 871.00 | 2 017 601.00 |
CO Grand total (0 to V) | 2 863 449.00 | 917 135.00 | 1 946 313.00 | 2 863 449.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 443 815.00 | 417 475.00 | | 443 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 26 339.00 | | 30 881.00 |
DL TOTAL (I) | 561 925.00 | 531 045.00 | | 561 925.00 |
DQ Provisions for Expenses | 60 351.00 | 45 742.00 | | 60 351.00 |
DR TOTAL (IV) | 60 351.00 | 45 742.00 | | 60 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 204.00 | 48 786.00 | | 46 204.00 |
DX Trade payables and related accounts | 527 113.00 | 312 991.00 | | 527 113.00 |
DY Tax and social security liabilities | 348 387.00 | 425 765.00 | | 348 387.00 |
EA Other liabilities | 115 906.00 | 120 896.00 | | 115 906.00 |
EB Prepaid income (2) | 286 427.00 | | | 286 427.00 |
EC TOTAL (IV) | 1 324 037.00 | 925 616.00 | | 1 324 037.00 |
EE Grand total (I to V) | 1 946 313.00 | 1 502 403.00 | | 1 946 313.00 |
EG Accrued income and payables due within one year | 1 324 037.00 | 925 616.00 | | 1 324 037.00 |
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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 | | | 2 307 753.00 | |
FJ Net sales | | | 2 307 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 788.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 2 343 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 371 845.00 | |
FX Taxes, duties, and similar payments | | | 32 206.00 | |
FY Salaries and Wages | | | 585 873.00 | |
FZ Social Security Contributions | | | 262 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 609.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 2 294 779.00 | |
GG - OPERATING RESULT (I - II) | | | 48 506.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 17 690.00 | 11 040.00 | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 286.00 | 2 233 631.00 | | 2 343 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 405.00 | 2 207 292.00 | | 2 312 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | 26 339.00 | | 30 881.00 |
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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 | 896 454.00 | | | 896 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 017.00 | |
I4 DECREASES Grand Total | | 50 607.00 | 845 847.00 | |
IO DECREASES Total including other intangible assets | | 23 805.00 | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 802.00 | 773 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 295.00 | | | 36 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 143.00 | | | 800 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 017.00 | | | 60 017.00 |
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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 | 801 908.00 | 7 104.00 | 50 607.00 | 801 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 805.00 | | 23 805.00 | 25 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 103.00 | 7 104.00 | 26 802.00 | 776 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 742.00 | 14 609.00 | | 45 742.00 |
5Z Total provisions for risks and expenses | 45 742.00 | 14 609.00 | | 45 742.00 |
7C Grand total | 45 742.00 | 14 609.00 | | 45 742.00 |
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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 | 527 113.00 | 527 113.00 | | 527 113.00 |
8D Social Security and Other Social Organizations | 348 387.00 | 348 387.00 | | 348 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 110.00 | 162 110.00 | | 162 110.00 |
8L Deferred income | 286 427.00 | 286 427.00 | | 286 427.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 1 547 608.00 | 1 547 608.00 | | 1 547 608.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 662.00 | 46 662.00 | | 46 662.00 |
VS Prepaid expenses | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 125.00 | 1 607 048.00 | 77.00 | 1 607 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 037.00 | 1 324 037.00 | | 1 324 037.00 |
