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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AP Buildings | 97 472.00 | 53 609.00 | 43 862.00 | 97 472.00 |
AT Other tangible assets | 19 549.00 | 13 485.00 | 6 063.00 | 19 549.00 |
BJ TOTAL (I) | 132 546.00 | 70 619.00 | 61 926.00 | 132 546.00 |
BX Customers and related accounts | 308 914.00 | 24 496.00 | 284 418.00 | 308 914.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 261 515.00 | | 261 515.00 | 261 515.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 590 777.00 | 24 496.00 | 566 281.00 | 590 777.00 |
CO Grand total (0 to V) | 723 324.00 | 95 115.00 | 628 208.00 | 723 324.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 277 303.00 | 233 209.00 | | 277 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 491.00 | 44 093.00 | | 47 491.00 |
DL TOTAL (I) | 443 594.00 | 396 103.00 | | 443 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 121.00 | 15 851.00 | | 9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 35 936.00 | 13 479.00 | | 35 936.00 |
DY Tax and social security liabilities | 95 699.00 | 92 565.00 | | 95 699.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 38 538.00 | 44 796.00 | | 38 538.00 |
EC TOTAL (IV) | 184 613.00 | 166 693.00 | | 184 613.00 |
EE Grand total (I to V) | 628 208.00 | 562 797.00 | | 628 208.00 |
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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 | 903 252.00 | | 903 252.00 | 903 252.00 |
FJ Net sales | 903 252.00 | | 903 252.00 | 903 252.00 |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 913 788.00 | |
FW Other purchases and external expenses | | | 417 939.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 254 668.00 | |
FZ Social Security Contributions | | | 124 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 555.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 843 104.00 | |
GG - OPERATING RESULT (I - II) | | | 70 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 818.00 | 17 675.00 | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 788.00 | 860 508.00 | | 913 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 297.00 | 816 414.00 | | 866 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 491.00 | 44 093.00 | | 47 491.00 |
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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 | 129 964.00 | | 2 583.00 | 129 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 132 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 439.00 | | 2 583.00 | 114 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 55 041.00 | 15 579.00 | | 55 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 2 184.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 700.00 | 13 395.00 | | 53 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 181.00 | 15 555.00 | 4 240.00 | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | 15 555.00 | 4 240.00 | 13 181.00 |
7C Grand total | 13 181.00 | 15 555.00 | 4 240.00 | 13 181.00 |
UE of which provisions and reversals: - Operating | | 15 555.00 | 4 240.00 | |
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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 | 35 937.00 | 35 937.00 | | 35 937.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 38 539.00 | 38 539.00 | | 38 539.00 |
UX Other trade receivables | 283 624.00 | 283 624.00 | | 283 624.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 25 290.00 | 25 290.00 | | 25 290.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 9 122.00 | 6 825.00 | 2 296.00 | 9 122.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 263.00 | 329 263.00 | | 329 263.00 |
VW VAT | 55 784.00 | 55 784.00 | | 55 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 613.00 | 182 317.00 | 2 296.00 | 184 613.00 |
