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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 | 13 039.00 | 13 039.00 | | 13 039.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 383 224.00 | 51 195.00 | 332 028.00 | 383 224.00 |
BJ TOTAL (I) | 408 254.00 | 75 225.00 | 333 028.00 | 408 254.00 |
BX Customers and related accounts | 121 588.00 | | 121 588.00 | 121 588.00 |
BZ Other receivables | 35 896.00 | | 35 896.00 | 35 896.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 175 083.00 | | 175 083.00 | 175 083.00 |
CO Grand total (0 to V) | 583 337.00 | 75 225.00 | 508 112.00 | 583 337.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 64 929.00 | 151 094.00 | | 64 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 501.00 | 163 835.00 | | 159 501.00 |
DL TOTAL (I) | 226 410.00 | 316 909.00 | | 226 410.00 |
DU Loans and Debts from Credit Institutions (3) | 186 328.00 | | | 186 328.00 |
DX Trade payables and related accounts | 3 032.00 | 4 294.00 | | 3 032.00 |
DY Tax and social security liabilities | 69 155.00 | 65 187.00 | | 69 155.00 |
EA Other liabilities | 23 188.00 | 22 233.00 | | 23 188.00 |
EC TOTAL (IV) | 281 702.00 | 91 714.00 | | 281 702.00 |
EE Grand total (I to V) | 508 112.00 | 408 623.00 | | 508 112.00 |
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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 | 885 390.00 | | 885 390.00 | 885 390.00 |
FJ Net sales | 885 390.00 | | 885 390.00 | 885 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 702.00 | |
FR Total operating income (I) | | | 916 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FW Other purchases and external expenses | | | 329 927.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 216 887.00 | |
FZ Social Security Contributions | | | 73 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 006.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 684 471.00 | |
GG - OPERATING RESULT (I - II) | | | 231 622.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 11 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 354.00 | | |
HD Total exceptional income (VII) | | 1 354.00 | | |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 354.00 | | |
HK Income tax | 60 464.00 | 66 628.00 | | 60 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 093.00 | 858 530.00 | | 916 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 592.00 | 694 695.00 | | 756 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 501.00 | 163 835.00 | | 159 501.00 |
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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 | 72 256.00 | | 342 723.00 | 72 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 408 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 394 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 216.00 | | 342 723.00 | 58 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 944.00 | 31 006.00 | 6 724.00 | 50 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 31 006.00 | 6 724.00 | 37 905.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 42 619.00 | 42 619.00 | | 42 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
UX Other trade receivables | 121 588.00 | | | 121 588.00 |
VH Loans with a maturity of more than one year at origin | 186 328.00 | 50 992.00 | 135 336.00 | 186 328.00 |
VJ Loans taken out during the year | 305 700.00 | | | 305 700.00 |
VK Loans repaid during the year | 119 504.00 | | | 119 504.00 |
VM Income taxes | 22 344.00 | | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 579.00 | 157 579.00 | | 157 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 702.00 | 146 366.00 | 135 336.00 | 281 702.00 |
