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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 | 9 532.00 | 6 452.00 | 3 080.00 | 9 532.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AR Technical installations, industrial equipment and tools | 137 147.00 | 136 101.00 | 1 046.00 | 137 147.00 |
AT Other tangible assets | 177 203.00 | 144 474.00 | 32 729.00 | 177 203.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 349 766.00 | 287 026.00 | 62 740.00 | 349 766.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 40 719.00 | | 40 719.00 | 40 719.00 |
BZ Other receivables | 7 633 266.00 | | 7 633 266.00 | 7 633 266.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CH Prepaid expenses | 89 620.00 | | 89 620.00 | 89 620.00 |
CJ TOTAL (II) | 7 788 003.00 | | 7 788 003.00 | 7 788 003.00 |
CO Grand total (0 to V) | 8 137 769.00 | 287 026.00 | 7 850 743.00 | 8 137 769.00 |
CU Other investments | 21 570.00 | | 21 570.00 | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 730 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 212 000.00 | 182 000.00 | | 212 000.00 |
DH Retained earnings | 239 503.00 | 8 963.00 | | 239 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 556.00 | 530 540.00 | | 370 556.00 |
DJ Investment subsidies | 2 160.00 | 5 660.00 | | 2 160.00 |
DL TOTAL (I) | 4 824 219.00 | 4 457 163.00 | | 4 824 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 1 227.00 | | 1 225.00 |
DX Trade payables and related accounts | 154 310.00 | 45 070.00 | | 154 310.00 |
DY Tax and social security liabilities | 124 947.00 | 80 921.00 | | 124 947.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | | | 3 272.00 |
EA Other liabilities | 33 814.00 | 25 174.00 | | 33 814.00 |
EB Prepaid income (2) | 2 708 956.00 | 3 047 575.00 | | 2 708 956.00 |
EC TOTAL (IV) | 3 026 524.00 | 3 199 967.00 | | 3 026 524.00 |
EE Grand total (I to V) | 7 850 743.00 | 7 657 129.00 | | 7 850 743.00 |
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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 | | | 58 694.00 | |
FG Production sold - services | | | 1 475 648.00 | |
FJ Net sales | | | 1 534 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 720.00 | |
FS Purchases of goods (including customs duties) | | | 36 423.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 12 940.00 | |
FW Other purchases and external expenses | | | 996 002.00 | |
FX Taxes, duties, and similar payments | | | 36 424.00 | |
FY Salaries and Wages | | | 324 717.00 | |
FZ Social Security Contributions | | | 71 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 494 298.00 | |
GG - OPERATING RESULT (I - II) | | | 51 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148 635.00 | |
GP Total financial income (V) | | | 148 635.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 677.00 | 350 558.00 | | 347 677.00 |
HD Total exceptional income (VII) | 347 677.00 | 350 558.00 | | 347 677.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 677.00 | 348 858.00 | | 347 677.00 |
HK Income tax | 175 787.00 | 253 676.00 | | 175 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 032.00 | 2 348 472.00 | | 2 042 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 476.00 | 1 817 932.00 | | 1 671 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 556.00 | 530 540.00 | | 370 556.00 |
HQ References: Real Estate Leasing | 466 755.00 | 476 750.00 | | 466 755.00 |
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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 | 335 003.00 | | | 335 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 349 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 513.00 | | | 306 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 272 283.00 | 14 743.00 | | 272 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 3 847.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 678.00 | 10 896.00 | | 269 678.00 |
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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 | 154 310.00 | 154 310.00 | | 154 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
8L Deferred income | 2 708 956.00 | 338 620.00 | 1 354 478.00 | 2 708 956.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 89 620.00 | | | 89 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764 387.00 | 377 472.00 | 7 386 915.00 | 7 764 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 524.00 | 656 188.00 | 1 354 478.00 | 3 026 524.00 |
