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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 146 675.00 | 74 997.00 | 71 678.00 | 146 675.00 |
AT Other tangible assets | 115 531.00 | 71 792.00 | 43 739.00 | 115 531.00 |
BB Receivables related to investments | 33 194.00 | | 33 194.00 | 33 194.00 |
BF Loans | | | | |
BH Other financial assets | 87 276.00 | | 87 276.00 | 87 276.00 |
BJ TOTAL (I) | 2 962 507.00 | 146 789.00 | 2 815 718.00 | 2 962 507.00 |
BX Customers and related accounts | 1 187 958.00 | 138 847.00 | 1 049 111.00 | 1 187 958.00 |
BZ Other receivables | 95 670.00 | | 95 670.00 | 95 670.00 |
CF Cash and cash equivalents | 1 185 958.00 | | 1 185 958.00 | 1 185 958.00 |
CH Prepaid expenses | 138 925.00 | | 138 925.00 | 138 925.00 |
CJ TOTAL (II) | 2 608 512.00 | 138 847.00 | 2 469 665.00 | 2 608 512.00 |
CO Grand total (0 to V) | 5 571 019.00 | 285 636.00 | 5 285 383.00 | 5 571 019.00 |
CU Other investments | 674 820.00 | | 674 820.00 | 674 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 277 795.00 | 1 037 040.00 | | 1 277 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 989.00 | 240 755.00 | | 247 989.00 |
DL TOTAL (I) | 3 725 783.00 | 3 477 795.00 | | 3 725 783.00 |
DP Provisions for Risks | 3 875.00 | 30 611.00 | | 3 875.00 |
DR TOTAL (IV) | 3 875.00 | 30 611.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 417 958.00 | 1 454 488.00 | | 417 958.00 |
DX Trade payables and related accounts | 253 606.00 | 143 940.00 | | 253 606.00 |
DY Tax and social security liabilities | 853 704.00 | 638 526.00 | | 853 704.00 |
EA Other liabilities | 30 457.00 | 53 967.00 | | 30 457.00 |
EC TOTAL (IV) | 1 555 725.00 | 2 290 921.00 | | 1 555 725.00 |
EE Grand total (I to V) | 5 285 383.00 | 5 799 326.00 | | 5 285 383.00 |
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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 | 4 938 659.00 | 21 084.00 | 4 959 743.00 | 4 938 659.00 |
FJ Net sales | 4 938 659.00 | 21 084.00 | 4 959 743.00 | 4 938 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 075.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 5 083 118.00 | |
FS Purchases of goods (including customs duties) | | | 39 815.00 | |
FW Other purchases and external expenses | | | 790 848.00 | |
FX Taxes, duties, and similar payments | | | 65 438.00 | |
FY Salaries and Wages | | | 2 718 664.00 | |
FZ Social Security Contributions | | | 947 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 73 894.00 | |
GF Total Operating Expenses (II) | | | 4 755 998.00 | |
GG - OPERATING RESULT (I - II) | | | 327 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 585.00 | |
GP Total financial income (V) | | | 16 585.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 274.00 | | | 30 274.00 |
HD Total exceptional income (VII) | 30 274.00 | | | 30 274.00 |
HE Exceptional expenses on management operations | 522.00 | 1 107.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 19 462.00 | 1 500.00 | | 19 462.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | 2 607.00 | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | -2 607.00 | | 10 290.00 |
HK Income tax | 90 062.00 | 75 032.00 | | 90 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 977.00 | 4 999 282.00 | | 5 129 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 989.00 | 4 758 527.00 | | 4 881 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 989.00 | 240 755.00 | | 247 989.00 |
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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 | 152 141.00 | 33 837.00 | 39 190.00 | 152 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 724.00 | 1 557.00 | 21 281.00 | 19 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 417.00 | 32 280.00 | 17 909.00 | 132 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 962.00 | 82 501.00 | 79 616.00 | 135 962.00 |
7B Total provisions for depreciation | 135 962.00 | 82 501.00 | 79 616.00 | 135 962.00 |
7C Grand total | 135 962.00 | 82 501.00 | 79 616.00 | 135 962.00 |
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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 | 253 606.00 | 253 606.00 | | 253 606.00 |
8D Social Security and Other Social Organizations | 853 704.00 | 853 704.00 | | 853 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
UT Other financial assets | 120 470.00 | | 120 470.00 | 120 470.00 |
VG Loans with a maturity of up to one year at origin | 417 957.00 | 250 651.00 | 167 306.00 | 417 957.00 |
VS Prepaid expenses | 1 422 553.00 | 1 422 553.00 | | 1 422 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 023.00 | 1 422 553.00 | 120 470.00 | 1 543 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 725.00 | 1 388 419.00 | 167 306.00 | 1 555 725.00 |
