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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AH Goodwill | 3 755.00 | 3 755.00 | | 3 755.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 3 917 050.00 | 1 395 601.00 | 2 521 449.00 | 3 917 050.00 |
AT Other tangible assets | 22 664.00 | 11 613.00 | 11 051.00 | 22 664.00 |
AV Fixed assets in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 4 074 735.00 | 1 416 735.00 | 2 658 000.00 | 4 074 735.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 389 095.00 | | 389 095.00 | 389 095.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 607 642.00 | | 607 642.00 | 607 642.00 |
CO Grand total (0 to V) | 4 682 377.00 | 1 416 735.00 | 3 265 641.00 | 4 682 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 8 983.00 | 8 688.00 | | 8 983.00 |
DG Other reserves | 175 699.00 | 170 093.00 | | 175 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | 5 901.00 | | 14 368.00 |
DL TOTAL (I) | 2 819 050.00 | 2 804 682.00 | | 2 819 050.00 |
DX Trade payables and related accounts | 1 559.00 | 9 102.00 | | 1 559.00 |
EA Other liabilities | 26 355.00 | 25 701.00 | | 26 355.00 |
EC TOTAL (IV) | 446 591.00 | 360 730.00 | | 446 591.00 |
EE Grand total (I to V) | 3 265 641.00 | 3 165 412.00 | | 3 265 641.00 |
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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 | 615 922.00 | | 615 922.00 | 615 922.00 |
FJ Net sales | 615 922.00 | | 615 922.00 | 615 922.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 616 041.00 | |
FS Purchases of goods (including customs duties) | | | 22 153.00 | |
FW Other purchases and external expenses | | | 145 800.00 | |
FX Taxes, duties, and similar payments | | | 54 988.00 | |
FY Salaries and Wages | | | 197 098.00 | |
FZ Social Security Contributions | | | 70 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 065.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 588 371.00 | |
GG - OPERATING RESULT (I - II) | | | 27 670.00 | |
GK Income from other securities and fixed asset receivables | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 18 000.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 7 036.00 | | | 7 036.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 18 000.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | -18 000.00 | | -7 862.00 |
HK Income tax | 3 688.00 | 1 207.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 395.00 | 590 508.00 | | 619 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 026.00 | 584 607.00 | | 605 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | 5 901.00 | | 14 368.00 |
HP References: Equipment leasing | 11 165.00 | 7 393.00 | | 11 165.00 |
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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 | 3 835 241.00 | 58 000.00 | 186 894.00 | 3 835 241.00 |
I4 DECREASES Grand Total | | 5 400.00 | 4 074 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 4 065 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 720.00 | 58 000.00 | 186 894.00 | 3 825 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 500.00 | | | 101 500.00 |
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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 | 1 325 070.00 | 97 065.00 | 5 400.00 | 1 325 070.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 549.00 | 97 065.00 | 5 400.00 | 1 315 549.00 |
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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 | 93 069.00 | 93 069.00 | | 93 069.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8E Income Taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 355.00 | 26 355.00 | | 26 355.00 |
UX Other trade receivables | 7 120.00 | | | 7 120.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 230 511.00 | 230 511.00 | | 230 511.00 |
VI Group and Associates | 32 562.00 | 32 562.00 | | 32 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 552.00 | | | 26 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | | | 5 204.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 532.00 | 18 532.00 | | 18 532.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 591.00 | 446 591.00 | | 446 591.00 |
