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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 46 870.00 | 22 947.00 | 23 923.00 | 46 870.00 |
AT Other tangible assets | 16 848.00 | 13 888.00 | 2 960.00 | 16 848.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 78 400.00 | 46 155.00 | 32 245.00 | 78 400.00 |
BX Customers and related accounts | 188 049.00 | | 188 049.00 | 188 049.00 |
BZ Other receivables | 441 748.00 | | 441 748.00 | 441 748.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 643 054.00 | | 643 054.00 | 643 054.00 |
CO Grand total (0 to V) | 721 454.00 | 46 155.00 | 675 299.00 | 721 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716.00 | 6 716.00 | | 6 716.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 197 273.00 | 156 000.00 | | 197 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 115.00 | 41 272.00 | | 99 115.00 |
DL TOTAL (I) | 303 775.00 | 204 660.00 | | 303 775.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 7 465.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 188 314.00 | 139 419.00 | | 188 314.00 |
DY Tax and social security liabilities | 166 901.00 | 131 307.00 | | 166 901.00 |
EA Other liabilities | 4 000.00 | 12 133.00 | | 4 000.00 |
EC TOTAL (IV) | 371 524.00 | 290 325.00 | | 371 524.00 |
EE Grand total (I to V) | 675 299.00 | 494 985.00 | | 675 299.00 |
EG Accrued income and payables due within one year | 371 524.00 | 290 325.00 | | 371 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 7 465.00 | | 308.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 778 473.00 | | 778 473.00 | 778 473.00 |
FJ Net sales | 780 665.00 | | 780 665.00 | 780 665.00 |
FO Operating subsidies | | | 12 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 463.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 835 031.00 | |
FW Other purchases and external expenses | | | 144 918.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 401 339.00 | |
FZ Social Security Contributions | | | 129 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 287.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 702 714.00 | |
GG - OPERATING RESULT (I - II) | | | 132 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 493.00 | |
GP Total financial income (V) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 070.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 38 694.00 | 21 134.00 | | 38 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 523.00 | 587 356.00 | | 840 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 408.00 | 546 084.00 | | 741 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 115.00 | 41 272.00 | | 99 115.00 |
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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 | 76 103.00 | | 2 297.00 | 76 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 78 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 321.00 | | | 9 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 421.00 | | 2 297.00 | 61 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 31 868.00 | 14 287.00 | | 31 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 5 921.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 468.00 | 8 367.00 | | 28 468.00 |
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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 | 188 314.00 | 188 314.00 | | 188 314.00 |
8C Staff and Related Accounts | 52 213.00 | 52 213.00 | | 52 213.00 |
8D Social Security and Other Social Organizations | 49 385.00 | 49 385.00 | | 49 385.00 |
8E Income Taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 188 049.00 | 188 049.00 | | 188 049.00 |
UY Staff and related accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
VB VAT | 30 152.00 | 30 152.00 | | 30 152.00 |
VC Group and associates | 366 836.00 | 366 836.00 | | 366 836.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 616.00 | 638 254.00 | 5 362.00 | 643 616.00 |
VW VAT | 38 813.00 | 38 813.00 | | 38 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 524.00 | 371 524.00 | | 371 524.00 |
