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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 398 662.00 | 47 735.00 | 350 927.00 | 398 662.00 |
AT Other tangible assets | 28 720.00 | 10 660.00 | 18 059.00 | 28 720.00 |
BJ TOTAL (I) | 495 394.00 | 60 408.00 | 434 986.00 | 495 394.00 |
BX Customers and related accounts | 435 198.00 | 218.00 | 434 980.00 | 435 198.00 |
BZ Other receivables | 61 903.00 | | 61 903.00 | 61 903.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 110 331.00 | | 110 331.00 | 110 331.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 620 473.00 | 218.00 | 620 255.00 | 620 473.00 |
CO Grand total (0 to V) | 1 115 867.00 | 60 626.00 | 1 055 242.00 | 1 115 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 53 750.00 | 48 064.00 | | 53 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 630.00 | 225 686.00 | | 138 630.00 |
DL TOTAL (I) | 770 960.00 | 852 330.00 | | 770 960.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 117.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 195 736.00 | 289 844.00 | | 195 736.00 |
DY Tax and social security liabilities | 85 305.00 | 136 899.00 | | 85 305.00 |
EA Other liabilities | 2 940.00 | 8 778.00 | | 2 940.00 |
EC TOTAL (IV) | 284 281.00 | 455 638.00 | | 284 281.00 |
EE Grand total (I to V) | 1 055 242.00 | 1 307 968.00 | | 1 055 242.00 |
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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 | 689 170.00 | 177 724.00 | 866 894.00 | 689 170.00 |
FJ Net sales | 689 170.00 | 177 724.00 | 866 894.00 | 689 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 868 279.00 | |
FW Other purchases and external expenses | | | 327 168.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 221 264.00 | |
FZ Social Security Contributions | | | 102 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 674 651.00 | |
GG - OPERATING RESULT (I - II) | | | 193 629.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 95.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -95.00 | | -180.00 |
HK Income tax | 54 860.00 | 100 044.00 | | 54 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 321.00 | 996 310.00 | | 868 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 691.00 | 770 623.00 | | 729 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 630.00 | 225 686.00 | | 138 630.00 |
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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 | 491 355.00 | | 5 818.00 | 491 355.00 |
I4 DECREASES Grand Total | | 1 779.00 | 495 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 493 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 343.00 | | 5 818.00 | 489 343.00 |
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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 | 47 881.00 | 14 306.00 | 1 779.00 | 47 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 869.00 | 14 306.00 | 1 779.00 | 45 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 195 736.00 | 195 736.00 | | 195 736.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 434 962.00 | | | 434 962.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 49 325.00 | | | 49 325.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 643.00 | 502 643.00 | | 502 643.00 |
VW VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 281.00 | 284 281.00 | | 284 281.00 |
