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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 824 687.00 | 142 945.00 | 681 742.00 | 824 687.00 |
AT Other tangible assets | 40 532.00 | 25 129.00 | 15 402.00 | 40 532.00 |
BJ TOTAL (I) | 975 694.00 | 173 075.00 | 802 619.00 | 975 694.00 |
BL Raw materials, supplies | 48 670.00 | | 48 670.00 | 48 670.00 |
BX Customers and related accounts | 163 318.00 | | 163 318.00 | 163 318.00 |
BZ Other receivables | 1 423 054.00 | | 1 423 054.00 | 1 423 054.00 |
CF Cash and cash equivalents | 114 792.00 | | 114 792.00 | 114 792.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 1 752 524.00 | | 1 752 524.00 | 1 752 524.00 |
CO Grand total (0 to V) | 2 728 218.00 | 173 075.00 | 2 555 143.00 | 2 728 218.00 |
CU Other investments | 15 475.00 | | 15 475.00 | 15 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 658 687.00 | 763 322.00 | | 658 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 062.00 | -104 636.00 | | 462 062.00 |
DL TOTAL (I) | 1 129 133.00 | 667 071.00 | | 1 129 133.00 |
DU Loans and Debts from Credit Institutions (3) | 680 983.00 | 717 460.00 | | 680 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 273.00 | 840 274.00 | | 136 273.00 |
DX Trade payables and related accounts | 76 247.00 | 47 441.00 | | 76 247.00 |
DY Tax and social security liabilities | 277 630.00 | 139 176.00 | | 277 630.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 252 326.00 | 293 978.00 | | 252 326.00 |
EC TOTAL (IV) | 1 426 010.00 | 2 040 805.00 | | 1 426 010.00 |
EE Grand total (I to V) | 2 555 143.00 | 2 707 876.00 | | 2 555 143.00 |
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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 | | | 890 984.00 | |
FJ Net sales | | | 890 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 898 832.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 157.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 83 654.00 | |
FZ Social Security Contributions | | | 29 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 596.00 | |
GG - OPERATING RESULT (I - II) | | | 543 236.00 | |
GH Attributed profit or transferred loss (III) | | | 233 883.00 | |
GI Supported loss or transferred profit (IV) | | | 16 796.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 847.00 | | |
HD Total exceptional income (VII) | | 4 847.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 830.00 | | -45.00 |
HK Income tax | 279 546.00 | 107 532.00 | | 279 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 714.00 | 447 892.00 | | 1 132 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 653.00 | 552 528.00 | | 670 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 062.00 | -104 636.00 | | 462 062.00 |
HP References: Equipment leasing | 12 737.00 | 12 737.00 | | 12 737.00 |
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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 | 974 823.00 | | | 974 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 475.00 | |
I4 DECREASES Grand Total | | | 975 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 348.00 | | | 954 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | | 15 475.00 |
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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 | 140 446.00 | 32 629.00 | | 140 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 446.00 | 32 629.00 | | 135 446.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 76 247.00 | 76 247.00 | | 76 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 170.00 | 134 170.00 | | 134 170.00 |
8L Deferred income | 252 326.00 | 252 326.00 | | 252 326.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 680 052.00 | 41 147.00 | 161 105.00 | 680 052.00 |
VK Loans repaid during the year | 36 738.00 | | | 36 738.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 062.00 | 1 589 062.00 | | 1 589 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 010.00 | 787 105.00 | 161 105.00 | 1 426 010.00 |
