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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 266 173.00 | 1 881 285.00 | 3 384 887.00 | 5 266 173.00 |
AT Other tangible assets | 10 022.00 | 3 154.00 | 6 868.00 | 10 022.00 |
AV Fixed assets in progress | 315 153.00 | | 315 153.00 | 315 153.00 |
BJ TOTAL (I) | 5 776 348.00 | 1 884 439.00 | 3 891 909.00 | 5 776 348.00 |
BX Customers and related accounts | 1 146 664.00 | | 1 146 664.00 | 1 146 664.00 |
BZ Other receivables | 323 364.00 | | 323 364.00 | 323 364.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 384 752.00 | | 384 752.00 | 384 752.00 |
CJ TOTAL (II) | 1 855 477.00 | | 1 855 477.00 | 1 855 477.00 |
CO Grand total (0 to V) | 7 631 825.00 | 1 884 439.00 | 5 747 386.00 | 7 631 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 194 739.00 | | | 194 739.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 794 834.00 | | | 1 794 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 955.00 | | | 2 633 955.00 |
DK Regulated provisions | 259 460.00 | | | 259 460.00 |
DL TOTAL (I) | 4 923 688.00 | | | 4 923 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503.00 | | | 13 503.00 |
DX Trade payables and related accounts | 583 998.00 | | | 583 998.00 |
DY Tax and social security liabilities | 188 049.00 | | | 188 049.00 |
DZ Fixed asset liabilities and related accounts | 31 069.00 | | | 31 069.00 |
EA Other liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 823 698.00 | | | 823 698.00 |
EE Grand total (I to V) | 5 747 386.00 | | | 5 747 386.00 |
EG Accrued income and payables due within one year | 823 698.00 | | | 823 698.00 |
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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 | 5 124 567.00 | | 5 124 567.00 | 5 124 567.00 |
FJ Net sales | 5 124 567.00 | | 5 124 567.00 | 5 124 567.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 124 574.00 | |
FW Other purchases and external expenses | | | 61 476.00 | |
FX Taxes, duties, and similar payments | | | 743 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 204.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 1 152 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972 068.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 716.00 | | | 22 716.00 |
HD Total exceptional income (VII) | 22 716.00 | | | 22 716.00 |
HF Exceptional expenses on capital transactions | -72.00 | | | -72.00 |
HG Exceptional depreciation and provisions | 21 693.00 | | | 21 693.00 |
HH Total exceptional expenses (VIII) | 21 622.00 | | | 21 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | 1 342 914.00 | | | 1 342 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 998.00 | | | 5 150 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 042.00 | | | 2 517 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 955.00 | | | 2 633 955.00 |
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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 | 5 343.00 | | 433.00 | 5 343.00 |
I4 DECREASES Grand Total | | | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | 443.00 | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | -10.00 | 10.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 315.00 | | | 315.00 |
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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 | 1 552.00 | 332.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 332.00 | | 1 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260.00 | 22.00 | 23.00 | 260.00 |
7C Grand total | 260.00 | 22.00 | 23.00 | 260.00 |
UJ - Exceptional | | 22.00 | 23.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855.00 | 1 855.00 | | 1 855.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824.00 | 824.00 | | 824.00 |
