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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 756.00 | | 46 756.00 | 46 756.00 |
AP Buildings | 712 640.00 | 449 799.00 | 262 841.00 | 712 640.00 |
AT Other tangible assets | 78 228.00 | 49 284.00 | 28 944.00 | 78 228.00 |
BJ TOTAL (I) | 837 625.00 | 499 083.00 | 338 542.00 | 837 625.00 |
BX Customers and related accounts | 113 942.00 | 92 341.00 | 21 602.00 | 113 942.00 |
BZ Other receivables | 400 857.00 | | 400 857.00 | 400 857.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 558 945.00 | 92 341.00 | 466 604.00 | 558 945.00 |
CO Grand total (0 to V) | 1 396 570.00 | 591 424.00 | 805 146.00 | 1 396 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 5 367.00 | 4 435.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 559.00 | 229 933.00 | | 239 559.00 |
DL TOTAL (I) | 396 727.00 | 386 167.00 | | 396 727.00 |
DU Loans and Debts from Credit Institutions (3) | 252 234.00 | 272 415.00 | | 252 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 24 583.00 | | 23 728.00 |
DX Trade payables and related accounts | 85 181.00 | 135 648.00 | | 85 181.00 |
DY Tax and social security liabilities | 42 003.00 | 5 795.00 | | 42 003.00 |
EA Other liabilities | 5 274.00 | 3 056.00 | | 5 274.00 |
EC TOTAL (IV) | 408 420.00 | 441 497.00 | | 408 420.00 |
EE Grand total (I to V) | 805 146.00 | 827 664.00 | | 805 146.00 |
EG Accrued income and payables due within one year | 177 005.00 | 184 449.00 | | 177 005.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 622 734.00 | | 622 734.00 | 622 734.00 |
FJ Net sales | 623 034.00 | | 623 034.00 | 623 034.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 283.00 | |
FR Total operating income (I) | | | 670 460.00 | |
FW Other purchases and external expenses | | | 61 145.00 | |
FX Taxes, duties, and similar payments | | | 32 268.00 | |
FY Salaries and Wages | | | 107 087.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 341.00 | |
GF Total Operating Expenses (II) | | | 344 456.00 | |
GG - OPERATING RESULT (I - II) | | | 326 005.00 | |
GL Other interest and similar income | | | 29 186.00 | |
GP Total financial income (V) | | | 29 186.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 283.00 | 4 137.00 | | 46 283.00 |
HA Exceptional income from management transactions | 6 198.00 | 500.00 | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | 500.00 | | 6 198.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -2 500.00 | | 1 198.00 |
HK Income tax | 108 616.00 | 104 484.00 | | 108 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 845.00 | 591 178.00 | | 705 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 286.00 | 361 245.00 | | 466 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 559.00 | 229 933.00 | | 239 559.00 |
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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 | 837 625.00 | | | 837 625.00 |
I4 DECREASES Grand Total | | | 837 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 625.00 | | | 837 625.00 |
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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 | 455 553.00 | 43 530.00 | | 455 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 553.00 | 43 530.00 | | 455 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 341.00 | | |
7B Total provisions for depreciation | | 92 341.00 | | |
7C Grand total | | 92 341.00 | | |
UE of which provisions and reversals: - Operating | | 92 341.00 | | |
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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
8B Suppliers and Related Accounts | 85 181.00 | 85 181.00 | | 85 181.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 110 968.00 | | | 110 968.00 |
VB VAT | 14 043.00 | | | 14 043.00 |
VC Group and associates | 386 460.00 | | | 386 460.00 |
VH Loans with a maturity of more than one year at origin | 252 234.00 | 20 820.00 | 90 080.00 | 252 234.00 |
VK Loans repaid during the year | 20 181.00 | | | 20 181.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 929.00 | 516 929.00 | | 516 929.00 |
VW VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 420.00 | 177 005.00 | 90 080.00 | 408 420.00 |
