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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 440.00 | 15 251.00 | 43 189.00 | 58 440.00 |
AT Other tangible assets | 112 878.00 | 46 143.00 | 66 735.00 | 112 878.00 |
BB Receivables related to investments | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 31 591.00 | | 31 591.00 | 31 591.00 |
BJ TOTAL (I) | 209 048.00 | 61 394.00 | 147 655.00 | 209 048.00 |
BT Goods | 25 901.00 | | 25 901.00 | 25 901.00 |
BX Customers and related accounts | 71 428.00 | | 71 428.00 | 71 428.00 |
BZ Other receivables | 61 925.00 | | 61 925.00 | 61 925.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 323 320.00 | | 323 320.00 | 323 320.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 508 015.00 | | 508 015.00 | 508 015.00 |
CO Grand total (0 to V) | 717 063.00 | 61 394.00 | 655 670.00 | 717 063.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 431.00 | 124 707.00 | | 186 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 742.00 | 261 723.00 | | 223 742.00 |
DL TOTAL (I) | 421 173.00 | 397 431.00 | | 421 173.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | 41 914.00 | | 21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 358.00 | 9 680.00 | | 67 358.00 |
DX Trade payables and related accounts | 39 681.00 | 27 830.00 | | 39 681.00 |
DY Tax and social security liabilities | 105 279.00 | 102 823.00 | | 105 279.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 234 497.00 | 182 247.00 | | 234 497.00 |
EE Grand total (I to V) | 655 670.00 | 579 678.00 | | 655 670.00 |
EG Accrued income and payables due within one year | 21 290.00 | 41 914.00 | | 21 290.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 1 009 090.00 | | 1 009 090.00 | 1 009 090.00 |
FJ Net sales | 1 084 090.00 | | 1 084 090.00 | 1 084 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 091 907.00 | |
FS Purchases of goods (including customs duties) | | | 36 672.00 | |
FT Inventory change (goods) | | | 24 664.00 | |
FW Other purchases and external expenses | | | 337 452.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 224 846.00 | |
FZ Social Security Contributions | | | 95 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 750 790.00 | |
GG - OPERATING RESULT (I - II) | | | 341 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 943.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 10 035.00 | 45.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | 45.00 | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | 55.00 | | -15 700.00 |
HK Income tax | 100 482.00 | 121 776.00 | | 100 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 922.00 | 1 091 675.00 | | 1 091 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 180.00 | 829 952.00 | | 868 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 742.00 | 261 723.00 | | 223 742.00 |
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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 | 177 147.00 | | | 177 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 730.00 | |
I4 DECREASES Grand Total | | | 209 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 596.00 | | | 139 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 551.00 | | | 37 551.00 |
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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 | 47 139.00 | 18 362.00 | 4 107.00 | 47 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 139.00 | 18 362.00 | 4 107.00 | 47 139.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 072.00 | 68 072.00 | | 68 072.00 |
UL Receivables related to investments | 889.00 | | | 889.00 |
UT Other financial assets | 31 591.00 | | | 31 591.00 |
UX Other trade receivables | 71 428.00 | | | 71 428.00 |
VH Loans with a maturity of more than one year at origin | 21 290.00 | | | 21 290.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VP Miscellaneous | 61 925.00 | | | 61 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 279.00 | 105 279.00 | | 105 279.00 |
VS Prepaid expenses | 13 107.00 | | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 940.00 | 146 460.00 | 32 480.00 | 178 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 497.00 | 213 207.00 | | 234 497.00 |
