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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 538.00 | 262 093.00 | 79 445.00 | 341 538.00 |
AT Other tangible assets | 99 775.00 | 95 192.00 | 4 583.00 | 99 775.00 |
BJ TOTAL (I) | 441 313.00 | 357 285.00 | 84 027.00 | 441 313.00 |
BX Customers and related accounts | 220 718.00 | | 220 718.00 | 220 718.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 474 945.00 | | 474 945.00 | 474 945.00 |
CO Grand total (0 to V) | 916 258.00 | 357 285.00 | 558 973.00 | 916 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 025.00 | 85 670.00 | | 93 025.00 |
DJ Investment subsidies | 47 270.00 | 75 432.00 | | 47 270.00 |
DL TOTAL (I) | 140 296.00 | 161 104.00 | | 140 296.00 |
DX Trade payables and related accounts | 9 677.00 | 118 133.00 | | 9 677.00 |
DY Tax and social security liabilities | 115 000.00 | 39 583.00 | | 115 000.00 |
EA Other liabilities | 193 383.00 | 98 068.00 | | 193 383.00 |
EB Prepaid income (2) | 100 177.00 | 100 276.00 | | 100 177.00 |
EC TOTAL (IV) | 418 676.00 | 364 935.00 | | 418 676.00 |
EE Grand total (I to V) | 558 973.00 | 526 039.00 | | 558 973.00 |
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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 | 658 497.00 | | 658 497.00 | 658 497.00 |
FJ Net sales | 658 497.00 | | 658 497.00 | 658 497.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 658 603.00 | |
FW Other purchases and external expenses | | | 223 692.00 | |
FX Taxes, duties, and similar payments | | | 27 754.00 | |
FY Salaries and Wages | | | 204 366.00 | |
FZ Social Security Contributions | | | 55 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 616.00 | |
GF Total Operating Expenses (II) | | | 549 119.00 | |
GG - OPERATING RESULT (I - II) | | | 109 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 302.00 | | |
HB Exceptional income from capital transactions | 28 163.00 | 16 311.00 | | 28 163.00 |
HD Total exceptional income (VII) | 28 163.00 | 20 612.00 | | 28 163.00 |
HE Exceptional expenses on management operations | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 846.00 | 20 612.00 | | 20 846.00 |
HK Income tax | 37 305.00 | 31 052.00 | | 37 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 766.00 | 479 994.00 | | 686 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 741.00 | 394 324.00 | | 593 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 025.00 | 85 670.00 | | 93 025.00 |
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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 | 441 313.00 | | | 441 313.00 |
I4 DECREASES Grand Total | | | 441 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 313.00 | | | 441 313.00 |
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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 | 319 670.00 | 37 616.00 | | 319 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 670.00 | 37 616.00 | | 319 670.00 |
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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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 053.00 | 279 053.00 | | 279 053.00 |
8L Deferred income | 100 177.00 | 100 177.00 | | 100 177.00 |
UX Other trade receivables | 220 718.00 | | | 220 718.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VP Miscellaneous | 53 863.00 | | | 53 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 813.00 | 435 813.00 | | 435 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 676.00 | 418 236.00 | 440.00 | 418 676.00 |
