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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AN Land | 43 930.00 | | 43 930.00 | 43 930.00 |
AP Buildings | 935 849.00 | 466 926.00 | 468 924.00 | 935 849.00 |
AT Other tangible assets | 66 495.00 | 65 789.00 | 706.00 | 66 495.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 475 803.00 | 535 719.00 | 940 084.00 | 1 475 803.00 |
BX Customers and related accounts | 114 054.00 | | 114 054.00 | 114 054.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 464 027.00 | | 464 027.00 | 464 027.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 586 969.00 | | 586 969.00 | 586 969.00 |
CO Grand total (0 to V) | 2 062 772.00 | 535 719.00 | 1 527 053.00 | 2 062 772.00 |
CU Other investments | 426 465.00 | | 426 465.00 | 426 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 977 661.00 | 801 363.00 | | 977 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 765.00 | 316 698.00 | | 44 765.00 |
DL TOTAL (I) | 1 113 946.00 | 1 209 581.00 | | 1 113 946.00 |
DU Loans and Debts from Credit Institutions (3) | 237 258.00 | 263 133.00 | | 237 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 928.00 | 88 793.00 | | 37 928.00 |
DX Trade payables and related accounts | 7 428.00 | 19 378.00 | | 7 428.00 |
DY Tax and social security liabilities | 126 070.00 | 124 589.00 | | 126 070.00 |
DZ Fixed asset liabilities and related accounts | | 5 768.00 | | |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 413 107.00 | 502 093.00 | | 413 107.00 |
EE Grand total (I to V) | 1 527 053.00 | 1 711 674.00 | | 1 527 053.00 |
EG Accrued income and payables due within one year | 202 206.00 | 264 847.00 | | 202 206.00 |
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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 | 640 298.00 | | 640 298.00 | 640 298.00 |
FJ Net sales | 640 298.00 | | 640 298.00 | 640 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 646 360.00 | |
FW Other purchases and external expenses | | | 83 586.00 | |
FX Taxes, duties, and similar payments | | | 22 168.00 | |
FY Salaries and Wages | | | 267 206.00 | |
FZ Social Security Contributions | | | 165 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 688.00 | |
GG - OPERATING RESULT (I - II) | | | 56 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 9 683.00 | | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 317.00 | | | 6 317.00 |
HJ Employee participation in company results | | 16 578.00 | | |
HK Income tax | 14 956.00 | -1 714.00 | | 14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 615.00 | 912 116.00 | | 663 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 850.00 | 595 418.00 | | 618 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 765.00 | 316 698.00 | | 44 765.00 |
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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 | 1 523 739.00 | | 7 842.00 | 1 523 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 525.00 | |
I4 DECREASES Grand Total | | 55 779.00 | | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 779.00 | 1 046 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 210.00 | | 7 842.00 | 1 094 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 525.00 | | | 426 525.00 |
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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 | 539 995.00 | 51 503.00 | 55 779.00 | 539 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 991.00 | 51 503.00 | 55 779.00 | 536 991.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 47 143.00 | 47 143.00 | | 47 143.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 114 054.00 | | | 114 054.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 237 246.00 | 26 344.00 | 110 245.00 | 237 246.00 |
VI Group and Associates | 19 595.00 | 19 595.00 | | 19 595.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 003.00 | 122 943.00 | 60.00 | 123 003.00 |
VW VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 107.00 | 202 206.00 | 110 245.00 | 413 107.00 |
