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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 | 29 883.00 | 5 771.00 | 24 112.00 | 29 883.00 |
AP Buildings | 335 773.00 | 173 664.00 | 162 109.00 | 335 773.00 |
AT Other tangible assets | 185 701.00 | 95 477.00 | 90 224.00 | 185 701.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 762 951.00 | 274 913.00 | 488 037.00 | 762 951.00 |
BX Customers and related accounts | 88 828.00 | | 88 828.00 | 88 828.00 |
BZ Other receivables | 75 407.00 | | 75 407.00 | 75 407.00 |
CF Cash and cash equivalents | 125 061.00 | | 125 061.00 | 125 061.00 |
CH Prepaid expenses | 39 286.00 | | 39 286.00 | 39 286.00 |
CJ TOTAL (II) | 328 582.00 | | 328 582.00 | 328 582.00 |
CO Grand total (0 to V) | 1 091 533.00 | 274 913.00 | 816 619.00 | 1 091 533.00 |
CP Shares due in less than one year | 6 033.00 | | | 6 033.00 |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 499 980.00 | 317 414.00 | | 499 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 550.00 | 182 566.00 | | 83 550.00 |
DL TOTAL (I) | 589 030.00 | 505 480.00 | | 589 030.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | 66 988.00 | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 157.00 | | 59.00 |
DX Trade payables and related accounts | 95 250.00 | 59 098.00 | | 95 250.00 |
DY Tax and social security liabilities | 107 187.00 | 122 760.00 | | 107 187.00 |
EC TOTAL (IV) | 227 589.00 | 249 003.00 | | 227 589.00 |
EE Grand total (I to V) | 816 619.00 | 754 484.00 | | 816 619.00 |
EG Accrued income and payables due within one year | 227 589.00 | 249 003.00 | | 227 589.00 |
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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 | 1 392 626.00 | | 1 392 626.00 | 1 392 626.00 |
FJ Net sales | 1 392 626.00 | | 1 392 626.00 | 1 392 626.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 401 738.00 | |
FW Other purchases and external expenses | | | 369 997.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
FY Salaries and Wages | | | 730 130.00 | |
FZ Social Security Contributions | | | 97 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 289 903.00 | |
GG - OPERATING RESULT (I - II) | | | 111 835.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | 3 800.00 | | -2 759.00 |
HK Income tax | 28 077.00 | 75 873.00 | | 28 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 795.00 | 1 697 076.00 | | 1 405 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 245.00 | 1 514 510.00 | | 1 322 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 550.00 | 182 566.00 | | 83 550.00 |
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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 | 735 113.00 | | 27 838.00 | 735 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 593.00 | |
I4 DECREASES Grand Total | | | 762 951.00 | |
IO DECREASES Total including other intangible assets | | | 29 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | 26 664.00 | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 301.00 | | 1 173.00 | 520 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 593.00 | | | 211 593.00 |
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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 | 209 741.00 | 65 173.00 | | 209 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 2 552.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 522.00 | 62 620.00 | | 206 522.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 95 250.00 | 95 250.00 | | 95 250.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 88 828.00 | | | 88 828.00 |
UZ Social Security, other social security organizations | 6 244.00 | | | 6 244.00 |
VB VAT | 10 299.00 | | | 10 299.00 |
VG Loans with a maturity of up to one year at origin | 25 094.00 | 25 094.00 | | 25 094.00 |
VK Loans repaid during the year | 41 894.00 | | | 41 894.00 |
VM Income taxes | 57 507.00 | | | 57 507.00 |
VP Miscellaneous | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 39 286.00 | | | 39 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 554.00 | 209 554.00 | | 209 554.00 |
VW VAT | 33 209.00 | 33 209.00 | | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 589.00 | 227 589.00 | | 227 589.00 |
