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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 163.00 | 306 544.00 | 130 619.00 | 437 163.00 |
AT Other tangible assets | 78 873.00 | 55 529.00 | 23 344.00 | 78 873.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 523 130.00 | 362 073.00 | 161 057.00 | 523 130.00 |
BX Customers and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 107 623.00 | | 107 623.00 | 107 623.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 135 030.00 | | 135 030.00 | 135 030.00 |
CO Grand total (0 to V) | 658 161.00 | 362 073.00 | 296 087.00 | 658 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -67.00 | | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760.00 | 33 507.00 | | 48 760.00 |
DJ Investment subsidies | 74 509.00 | 110 148.00 | | 74 509.00 |
DL TOTAL (I) | 123 203.00 | 143 657.00 | | 123 203.00 |
DX Trade payables and related accounts | 4 942.00 | 36 854.00 | | 4 942.00 |
DY Tax and social security liabilities | 57 733.00 | 22 008.00 | | 57 733.00 |
EC TOTAL (IV) | 172 885.00 | 203 956.00 | | 172 885.00 |
EE Grand total (I to V) | 296 087.00 | 347 613.00 | | 296 087.00 |
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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 | 525 852.00 | | 525 852.00 | 525 852.00 |
FJ Net sales | 525 852.00 | | 525 852.00 | 525 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 526 806.00 | |
FW Other purchases and external expenses | | | 165 287.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 182 532.00 | |
FZ Social Security Contributions | | | 51 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 566.00 | |
GG - OPERATING RESULT (I - II) | | | 30 240.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 639.00 | 23 759.00 | | 35 639.00 |
HD Total exceptional income (VII) | 35 639.00 | 23 759.00 | | 35 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 639.00 | 23 759.00 | | 35 639.00 |
HK Income tax | 12 443.00 | 5 658.00 | | 12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 445.00 | 374 325.00 | | 562 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 686.00 | 340 818.00 | | 513 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 760.00 | 33 507.00 | | 48 760.00 |
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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 | 523 121.00 | | 9.00 | 523 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | | | 523 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 036.00 | | | 516 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | 9.00 | 7 086.00 |
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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 | 288 184.00 | 73 889.00 | | 288 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 184.00 | 73 889.00 | | 288 184.00 |
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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 | 2 533.00 | | 2 533.00 | 2 533.00 |
8B Suppliers and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 507.00 | 33 507.00 | | 33 507.00 |
UT Other financial assets | 7 095.00 | | | 7 095.00 |
UX Other trade receivables | 11 485.00 | | | 11 485.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 107 676.00 | | 107 676.00 | 107 676.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VP Miscellaneous | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 285.00 | 123 190.00 | 7 095.00 | 130 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 885.00 | 62 676.00 | 110 209.00 | 172 885.00 |
