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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 110 491.00 | | 110 491.00 | 110 491.00 |
AP Buildings | 1 463 772.00 | 637 108.00 | 826 665.00 | 1 463 772.00 |
AT Other tangible assets | 181 582.00 | 175 704.00 | 5 878.00 | 181 582.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 777 286.00 | 812 812.00 | 964 473.00 | 1 777 286.00 |
BP Services in progress | 180 255.00 | | 180 255.00 | 180 255.00 |
BX Customers and related accounts | 1 425 817.00 | 73 204.00 | 1 352 613.00 | 1 425 817.00 |
BZ Other receivables | 495 360.00 | | 495 360.00 | 495 360.00 |
CD Marketable securities | 86 285.00 | | 86 285.00 | 86 285.00 |
CF Cash and cash equivalents | 367 397.00 | | 367 397.00 | 367 397.00 |
CH Prepaid expenses | 32 770.00 | | 32 770.00 | 32 770.00 |
CJ TOTAL (II) | 2 587 882.00 | 73 204.00 | 2 514 678.00 | 2 587 882.00 |
CO Grand total (0 to V) | 4 365 168.00 | 886 017.00 | 3 479 151.00 | 4 365 168.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 590 133.00 | 592 812.00 | | 590 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 651.00 | 337 321.00 | | 272 651.00 |
DL TOTAL (I) | 1 082 784.00 | 1 150 133.00 | | 1 082 784.00 |
DQ Provisions for Expenses | 129 516.00 | 124 423.00 | | 129 516.00 |
DR TOTAL (IV) | 129 516.00 | 124 423.00 | | 129 516.00 |
DU Loans and Debts from Credit Institutions (3) | 809 924.00 | 849 331.00 | | 809 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 6 668.00 | | 6 171.00 |
DX Trade payables and related accounts | 483 381.00 | 307 260.00 | | 483 381.00 |
DY Tax and social security liabilities | 538 105.00 | 698 188.00 | | 538 105.00 |
EA Other liabilities | 46 255.00 | 18 194.00 | | 46 255.00 |
EB Prepaid income (2) | 383 017.00 | 437 715.00 | | 383 017.00 |
EC TOTAL (IV) | 2 266 851.00 | 2 317 355.00 | | 2 266 851.00 |
EE Grand total (I to V) | 3 479 151.00 | 3 591 911.00 | | 3 479 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 045.00 | | 135 045.00 | 135 045.00 |
FG Production sold - services | 2 721 802.00 | | 2 721 802.00 | 2 721 802.00 |
FJ Net sales | 2 856 848.00 | | 2 856 848.00 | 2 856 848.00 |
FM Inventory production | | | 19 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 327.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 395 407.00 | |
FW Other purchases and external expenses | | | 947 177.00 | |
FX Taxes, duties, and similar payments | | | 95 812.00 | |
FY Salaries and Wages | | | 1 019 953.00 | |
FZ Social Security Contributions | | | 359 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 093.00 | |
GE Other Expenses | | | 505 271.00 | |
GF Total Operating Expenses (II) | | | 3 004 788.00 | |
GG - OPERATING RESULT (I - II) | | | 390 619.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GT Net expenses on sales of marketable securities | | | 289.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HC Reversals of provisions and transfers of expenses | 10 901.00 | | | 10 901.00 |
HD Total exceptional income (VII) | 12 737.00 | | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | | | 12 737.00 |
HK Income tax | 125 289.00 | 136 192.00 | | 125 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 556.00 | 2 943 358.00 | | 3 415 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 904.00 | 2 606 037.00 | | 3 142 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 651.00 | 337 321.00 | | 272 651.00 |
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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 | 771 989.00 | 58 243.00 | 17 418.00 | 771 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 989.00 | 58 243.00 | 17 418.00 | 771 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562 351.00 | 13 595.00 | 502 741.00 | 562 351.00 |
7B Total provisions for depreciation | 562 351.00 | 13 595.00 | 502 741.00 | 562 351.00 |
7C Grand total | 562 351.00 | 13 595.00 | 502 741.00 | 562 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 483 381.00 | 483 381.00 | | 483 381.00 |
8D Social Security and Other Social Organizations | 538 104.00 | 538 104.00 | | 538 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 255.00 | 46 255.00 | | 46 255.00 |
8L Deferred income | 383 017.00 | 383 017.00 | | 383 017.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VH Loans with a maturity of more than one year at origin | 809 924.00 | 41 139.00 | 168 166.00 | 809 924.00 |
VS Prepaid expenses | 1 953 946.00 | 1 953 946.00 | | 1 953 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 486.00 | 1 953 946.00 | 540.00 | 1 954 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 851.00 | 1 498 067.00 | 168 166.00 | 2 266 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
