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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 358 689.00 | 2 245 133.00 | 1 113 556.00 | 3 358 689.00 |
AT Other tangible assets | 123 868.00 | 72 074.00 | 51 794.00 | 123 868.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 3 699 068.00 | 2 317 207.00 | 1 381 861.00 | 3 699 068.00 |
BX Customers and related accounts | 163 939.00 | | 163 939.00 | 163 939.00 |
BZ Other receivables | 170 256.00 | | 170 256.00 | 170 256.00 |
CD Marketable securities | 492 062.00 | | 492 062.00 | 492 062.00 |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 843 105.00 | | 843 105.00 | 843 105.00 |
CO Grand total (0 to V) | 4 542 173.00 | 2 317 207.00 | 2 224 966.00 | 4 542 173.00 |
CU Other investments | 214 560.00 | | 214 560.00 | 214 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 674 609.00 | | | 1 674 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 146.00 | | | 225 146.00 |
DL TOTAL (I) | 1 985 555.00 | | | 1 985 555.00 |
DU Loans and Debts from Credit Institutions (3) | 33 326.00 | | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 667.00 | | | 166 667.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 34 258.00 | | | 34 258.00 |
EC TOTAL (IV) | 239 411.00 | | | 239 411.00 |
EE Grand total (I to V) | 2 224 966.00 | | | 2 224 966.00 |
EG Accrued income and payables due within one year | 212 265.00 | | | 212 265.00 |
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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 | 467 515.00 | | 467 515.00 | 467 515.00 |
FJ Net sales | 467 515.00 | | 467 515.00 | 467 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 516.00 | |
FW Other purchases and external expenses | | | 44 241.00 | |
FX Taxes, duties, and similar payments | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 530.00 | |
GG - OPERATING RESULT (I - II) | | | 282 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 872.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 50 404.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 503.00 | | | 107 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 920.00 | | | 517 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 774.00 | | | 292 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 146.00 | | | 225 146.00 |
HP References: Equipment leasing | 3 321.00 | | | 3 321.00 |
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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 | 3 699 068.00 | | | 3 699 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 511.00 | |
I4 DECREASES Grand Total | | | 3 699 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 557.00 | | | 3 482 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 511.00 | | | 216 511.00 |
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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 | 2 223 942.00 | 93 265.00 | | 2 223 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 942.00 | 93 265.00 | | 2 223 942.00 |
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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 | 166 667.00 | 166 667.00 | | 166 667.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 163 939.00 | | | 163 939.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 169 385.00 | | | 169 385.00 |
VH Loans with a maturity of more than one year at origin | 33 326.00 | 6 180.00 | 26 015.00 | 33 326.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 451.00 | 340 500.00 | 1 951.00 | 342 451.00 |
VW VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 411.00 | 212 265.00 | 26 015.00 | 239 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 217.00 | | | 46 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 19 485.00 | | | 19 485.00 |
XQ Rental, rental and co-ownership charges | 12 013.00 | | | 12 013.00 |
YQ Equipment leasing commitment | 3 321.00 | | | 3 321.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 021.00 | | | 47 021.00 |
YY Amount of VAT collected | 91 557.00 | | | 91 557.00 |
YZ Total deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 241.00 | | | 44 241.00 |
