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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 691 627.00 | 4 254 040.00 | 3 437 587.00 | 7 691 627.00 |
AT Other tangible assets | 392 270.00 | 96 070.00 | 296 200.00 | 392 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 8 084 098.00 | 4 350 110.00 | 3 733 987.00 | 8 084 098.00 |
BX Customers and related accounts | 962 585.00 | 135 323.00 | 827 262.00 | 962 585.00 |
BZ Other receivables | 869 995.00 | | 869 995.00 | 869 995.00 |
CF Cash and cash equivalents | 378 135.00 | | 378 135.00 | 378 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 210 714.00 | 135 323.00 | 2 075 391.00 | 2 210 714.00 |
CO Grand total (0 to V) | 10 294 812.00 | 4 485 434.00 | 5 809 378.00 | 10 294 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 130 235.00 | 130 235.00 | | 130 235.00 |
DH Retained earnings | 493 694.00 | 422 266.00 | | 493 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 054.00 | 71 428.00 | | 236 054.00 |
DL TOTAL (I) | 943 830.00 | 707 776.00 | | 943 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 526.00 | 3 385 430.00 | | 3 333 526.00 |
DX Trade payables and related accounts | 188 538.00 | 332 467.00 | | 188 538.00 |
DY Tax and social security liabilities | 273 983.00 | 174 841.00 | | 273 983.00 |
EA Other liabilities | 822 799.00 | 691 895.00 | | 822 799.00 |
EB Prepaid income (2) | 246 703.00 | 202 640.00 | | 246 703.00 |
EC TOTAL (IV) | 4 865 549.00 | 4 787 273.00 | | 4 865 549.00 |
EE Grand total (I to V) | 5 809 378.00 | 5 495 049.00 | | 5 809 378.00 |
EG Accrued income and payables due within one year | 4 865 549.00 | 4 787 273.00 | | 4 865 549.00 |
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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 | 858 151.00 | | 858 151.00 | 858 151.00 |
FJ Net sales | 858 151.00 | | 858 151.00 | 858 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 882 840.00 | |
FW Other purchases and external expenses | | | 289 920.00 | |
FX Taxes, duties, and similar payments | | | 97 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 703.00 | |
GG - OPERATING RESULT (I - II) | | | 394 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 37 258.00 | |
GU Total financial expenses (VI) | | | 37 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 689.00 | 135 948.00 | | 24 689.00 |
HC Reversals of provisions and transfers of expenses | | 44 201.00 | | |
HD Total exceptional income (VII) | | 44 201.00 | | |
HF Exceptional expenses on capital transactions | | 38 664.00 | | |
HH Total exceptional expenses (VIII) | | 38 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 537.00 | | |
HK Income tax | 123 223.00 | 39 202.00 | | 123 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 237.00 | 817 102.00 | | 885 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 184.00 | 745 674.00 | | 649 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 054.00 | 71 428.00 | | 236 054.00 |
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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 | 8 054 314.00 | | 72 962.00 | 8 054 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | 43 178.00 | | 8 084 098.00 | 43 178.00 |
IY DECREASES Total Tangible Fixed Assets | 43 178.00 | | 8 083 896.00 | 43 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 054 113.00 | | 72 962.00 | 8 054 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 249 157.00 | 100 954.00 | | 4 249 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 157.00 | 100 954.00 | | 4 249 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 323.00 | | | 135 323.00 |
7B Total provisions for depreciation | 135 323.00 | | | 135 323.00 |
7C Grand total | 135 323.00 | | | 135 323.00 |
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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 | 3 333 388.00 | 3 333 388.00 | | 3 333 388.00 |
8B Suppliers and Related Accounts | 188 538.00 | 188 538.00 | | 188 538.00 |
8E Income Taxes | 95 293.00 | 95 293.00 | | 95 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 799.00 | 822 799.00 | | 822 799.00 |
8L Deferred income | 246 703.00 | 246 703.00 | | 246 703.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 962 585.00 | | | 962 585.00 |
VB VAT | 130 427.00 | | | 130 427.00 |
VC Group and associates | 540 079.00 | | | 540 079.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 488.00 | | | 199 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 781.00 | 1 832 580.00 | 201.00 | 1 832 781.00 |
VW VAT | 178 429.00 | 178 429.00 | | 178 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 549.00 | 4 865 549.00 | | 4 865 549.00 |
