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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 40 701.00 | 439 299.00 | 480 000.00 |
AT Other tangible assets | 162 180.00 | 135 939.00 | 26 240.00 | 162 180.00 |
BB Receivables related to investments | 295 119.00 | | 295 119.00 | 295 119.00 |
BF Loans | 12 232.00 | | 12 232.00 | 12 232.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 1 103 545.00 | 176 641.00 | 926 905.00 | 1 103 545.00 |
BX Customers and related accounts | 91 334.00 | | 91 334.00 | 91 334.00 |
BZ Other receivables | 137 413.00 | | 137 413.00 | 137 413.00 |
CD Marketable securities | 38 134.00 | 26 639.00 | 11 495.00 | 38 134.00 |
CF Cash and cash equivalents | 1 098 859.00 | | 1 098 859.00 | 1 098 859.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 1 371 526.00 | 26 639.00 | 1 344 887.00 | 1 371 526.00 |
CO Grand total (0 to V) | 2 475 071.00 | 203 280.00 | 2 271 792.00 | 2 475 071.00 |
CU Other investments | 29 884.00 | | 29 884.00 | 29 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 226 631.00 | | | 1 226 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 607.00 | | | 69 607.00 |
DL TOTAL (I) | 1 338 162.00 | | | 1 338 162.00 |
DU Loans and Debts from Credit Institutions (3) | 321 215.00 | | | 321 215.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 113 079.00 | 1.00 | | 113 079.00 |
EA Other liabilities | 495 712.00 | | | 495 712.00 |
EC TOTAL (IV) | 933 630.00 | | | 933 630.00 |
EE Grand total (I to V) | 2 271 792.00 | | | 2 271 792.00 |
EG Accrued income and payables due within one year | 933 630.00 | | | 933 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 483 395.00 | | 483 395.00 | 483 395.00 |
FJ Net sales | 483 395.00 | | 483 395.00 | 483 395.00 |
FR Total operating income (I) | | | 483 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 343.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 226 572.00 | |
FZ Social Security Contributions | | | 85 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 404 085.00 | |
GG - OPERATING RESULT (I - II) | | | 79 311.00 | |
GH Attributed profit or transferred loss (III) | | | 113.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 557.00 | | | 486 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 951.00 | | | 416 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 607.00 | | | 69 607.00 |
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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 | 1 319 444.00 | | 15 234.00 | 1 319 444.00 |
I3 DECREASES Total Financial Fixed Assets | 231 134.00 | | 341 366.00 | 231 134.00 |
I4 DECREASES Grand Total | 231 134.00 | | 1 103 545.00 | 231 134.00 |
IY DECREASES Total Tangible Fixed Assets | | | 762 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 058.00 | | 15 121.00 | 747 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 386.00 | | 113.00 | 572 386.00 |
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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 | 158 300.00 | 18 342.00 | | 158 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 300.00 | 18 342.00 | | 158 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 343.00 | 296.00 | | 26 343.00 |
7B Total provisions for depreciation | 26 343.00 | 296.00 | | 26 343.00 |
7C Grand total | 26 343.00 | 296.00 | | 26 343.00 |
UG - Financial | | 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 42 815.00 | 42 815.00 | | 42 815.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 712.00 | 495 712.00 | | 495 712.00 |
UL Receivables related to investments | 295 119.00 | | | 295 119.00 |
UP Loans | 12 232.00 | | | 12 232.00 |
UT Other financial assets | 4 132.00 | | | 4 132.00 |
UX Other trade receivables | 91 334.00 | | | 91 334.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 321 135.00 | | | 321 135.00 |
VM Income taxes | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 785.00 | | | 127 785.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 015.00 | 234 533.00 | 311 482.00 | 546 015.00 |
VW VAT | 18 958.00 | 18 958.00 | | 18 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 630.00 | 612 495.00 | | 933 630.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 59 125.00 | | | 59 125.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | | | 4 780.00 |
YY Amount of VAT collected | 96 679.00 | | | 96 679.00 |
YZ Total deductible VAT on goods and services | 13 325.00 | | | 13 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 343.00 | | | 69 343.00 |
