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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 25 370.00 | 168 130.00 | 193 500.00 |
AT Other tangible assets | 56 711.00 | 43 565.00 | 13 145.00 | 56 711.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 275 936.00 | 68 935.00 | 207 000.00 | 275 936.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 626 214.00 | | 626 214.00 | 626 214.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 702 941.00 | | 702 941.00 | 702 941.00 |
CO Grand total (0 to V) | 978 876.00 | 68 935.00 | 909 941.00 | 978 876.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 152.00 | | | 130 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 091.00 | | | 161 091.00 |
DL TOTAL (I) | 401 243.00 | | | 401 243.00 |
DU Loans and Debts from Credit Institutions (3) | 155 737.00 | | | 155 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 358.00 | | | 94 358.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DY Tax and social security liabilities | 92 562.00 | | | 92 562.00 |
EA Other liabilities | 143 968.00 | | | 143 968.00 |
EC TOTAL (IV) | 508 698.00 | | | 508 698.00 |
EE Grand total (I to V) | 909 941.00 | | | 909 941.00 |
EG Accrued income and payables due within one year | 364 984.00 | | | 364 984.00 |
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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 | 307 961.00 | | 307 961.00 | 307 961.00 |
FJ Net sales | 307 961.00 | | 307 961.00 | 307 961.00 |
FO Operating subsidies | | | 791.00 | |
FR Total operating income (I) | | | 308 753.00 | |
FW Other purchases and external expenses | | | 115 989.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 182 623.00 | |
FZ Social Security Contributions | | | 15 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 329 738.00 | |
GG - OPERATING RESULT (I - II) | | | -20 985.00 | |
GH Attributed profit or transferred loss (III) | | | 237 827.00 | |
GI Supported loss or transferred profit (IV) | | | -7 508.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | | | 4 836.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | 60 396.00 | | | 60 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 415.00 | | | 551 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 324.00 | | | 390 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 091.00 | | | 161 091.00 |
HP References: Equipment leasing | 7 796.00 | | | 7 796.00 |
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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 | 278 847.00 | | 3 426.00 | 278 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 4 225.00 | |
I4 DECREASES Grand Total | | 6 337.00 | 275 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 271 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 117.00 | | 3 426.00 | 274 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8E Income Taxes | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 968.00 | 143 968.00 | | 143 968.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 155 737.00 | 12 022.00 | 51 919.00 | 155 737.00 |
VI Group and Associates | 94 341.00 | 94 341.00 | | 94 341.00 |
VN Other taxes, similar payments | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 976.00 | | | 67 976.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 967.00 | 76 727.00 | 1 240.00 | 77 967.00 |
VW VAT | 59 618.00 | 59 618.00 | | 59 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 698.00 | 364 984.00 | 51 919.00 | 508 698.00 |
