| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 428.00 | 20 889.00 | 180 538.00 | 201 428.00 |
AT Other tangible assets | 76 831.00 | 30 801.00 | 46 031.00 | 76 831.00 |
BJ TOTAL (I) | 380 010.00 | 51 690.00 | 328 320.00 | 380 010.00 |
BX Customers and related accounts | 55 845.00 | 13 438.00 | 42 408.00 | 55 845.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 679 952.00 | | 679 952.00 | 679 952.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 752 456.00 | 13 438.00 | 739 018.00 | 752 456.00 |
CO Grand total (0 to V) | 1 132 466.00 | 65 128.00 | 1 067 338.00 | 1 132 466.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | 384 200.00 | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | 38 420.00 | | 38 420.00 |
DG Other reserves | 280 896.00 | 373 104.00 | | 280 896.00 |
DH Retained earnings | 184 677.00 | 156 607.00 | | 184 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 28 070.00 | | 28 161.00 |
DK Regulated provisions | 16 627.00 | 14 475.00 | | 16 627.00 |
DL TOTAL (I) | 932 981.00 | 994 876.00 | | 932 981.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 543.00 | 36 479.00 | | 111 543.00 |
DX Trade payables and related accounts | 7 517.00 | 7 662.00 | | 7 517.00 |
DY Tax and social security liabilities | 14 725.00 | 18 508.00 | | 14 725.00 |
EA Other liabilities | | 5 263.00 | | |
EC TOTAL (IV) | 134 357.00 | 67 912.00 | | 134 357.00 |
EE Grand total (I to V) | 1 067 338.00 | 1 062 788.00 | | 1 067 338.00 |
EG Accrued income and payables due within one year | 134 357.00 | 67 912.00 | | 134 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 176.00 | | 59 176.00 | 59 176.00 |
FJ Net sales | 59 176.00 | | 59 176.00 | 59 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 758.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 10 184.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 53 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 100.00 | | |
A2 TOTAL ASSETS | 2 831.00 | 4 034.00 | | 2 831.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | 97.00 | | 53.00 |
HD Total exceptional income (VII) | 567.00 | 22 097.00 | | 567.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 18 997.00 | | |
HG Exceptional depreciation and provisions | 2 204.00 | 2 204.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 21 308.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 789.00 | | -1 637.00 |
HK Income tax | 6 175.00 | 5 474.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 225.00 | 115 958.00 | | 91 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 064.00 | 87 888.00 | | 63 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 28 070.00 | | 28 161.00 |
| |
| 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 | 387 120.00 | | | 387 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 110.00 | 380 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110.00 | 378 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 620.00 | | | 385 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 610.00 | 15 190.00 | 7 110.00 | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 15 190.00 | 7 110.00 | 43 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 475.00 | 2 204.00 | 53.00 | 14 475.00 |
6T Receivables | 21 993.00 | | 8 556.00 | 21 993.00 |
7B Total provisions for depreciation | 21 993.00 | | 8 556.00 | 21 993.00 |
7C Grand total | 36 468.00 | 2 204.00 | 8 609.00 | 36 468.00 |
UE of which provisions and reversals: - Operating | | | 8 556.00 | |
UJ - Exceptional | | 2 204.00 | 53.00 | |
| |
| 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 | 104 909.00 | 104 909.00 | | 104 909.00 |
8B Suppliers and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 38 559.00 | 38 559.00 | | 38 559.00 |
VA Doubtful or disputed receivables | 17 287.00 | 17 287.00 | | 17 287.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VP Miscellaneous | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 508.00 | 62 508.00 | | 62 508.00 |
VW VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 357.00 | 134 357.00 | | 134 357.00 |
