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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 348.00 | | 14 348.00 | 14 348.00 |
AP Buildings | 95 652.00 | 2 891.00 | 92 761.00 | 95 652.00 |
AT Other tangible assets | 4 541.00 | 2 707.00 | 1 834.00 | 4 541.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 271.00 | 5 598.00 | 139 674.00 | 145 271.00 |
BX Customers and related accounts | 55 284.00 | | 55 284.00 | 55 284.00 |
BZ Other receivables | 181 615.00 | | 181 615.00 | 181 615.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 33 855.00 | | 33 855.00 | 33 855.00 |
CJ TOTAL (II) | 330 754.00 | | 330 754.00 | 330 754.00 |
CO Grand total (0 to V) | 476 025.00 | 5 598.00 | 470 427.00 | 476 025.00 |
CU Other investments | 30 450.00 | | 30 450.00 | 30 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 1 000.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 308 219.00 | 340 761.00 | | 308 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 7 358.00 | | 28 351.00 |
DL TOTAL (I) | 337 570.00 | 349 219.00 | | 337 570.00 |
DU Loans and Debts from Credit Institutions (3) | 66 863.00 | | | 66 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 962.00 | 2 949.00 | | 43 962.00 |
DX Trade payables and related accounts | 1 165.00 | 2 396.00 | | 1 165.00 |
DY Tax and social security liabilities | 20 867.00 | 8 526.00 | | 20 867.00 |
EC TOTAL (IV) | 132 857.00 | 13 871.00 | | 132 857.00 |
EE Grand total (I to V) | 470 427.00 | 363 090.00 | | 470 427.00 |
EG Accrued income and payables due within one year | 70 339.00 | 13 871.00 | | 70 339.00 |
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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 | 111 528.00 | | 111 528.00 | 111 528.00 |
FJ Net sales | 111 528.00 | | 111 528.00 | 111 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 112 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 652.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 586.00 | |
GG - OPERATING RESULT (I - II) | | | 27 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | 74.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 74.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 96.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | -22.00 | | 2 915.00 |
HK Income tax | 5 063.00 | -1 011.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 538.00 | 50 733.00 | | 119 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 187.00 | 43 375.00 | | 91 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | 7 358.00 | | 28 351.00 |
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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 | 34 571.00 | | 125 048.00 | 34 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 730.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 145 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 114 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | 124 348.00 | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | 700.00 | 30 030.00 |
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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 | 1 799.00 | 3 799.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 3 799.00 | | 1 799.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 55 284.00 | 55 284.00 | | 55 284.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 86 357.00 | 86 357.00 | | 86 357.00 |
VH Loans with a maturity of more than one year at origin | 66 863.00 | 4 344.00 | 17 753.00 | 66 863.00 |
VI Group and Associates | 43 352.00 | 43 352.00 | | 43 352.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 002.00 | 95 002.00 | | 95 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 929.00 | 236 899.00 | 30.00 | 236 929.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 857.00 | 70 339.00 | 17 753.00 | 132 857.00 |
