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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 251.00 | 206 251.00 | 15 000.00 | 221 251.00 |
AN Land | 58 300.00 | | 58 300.00 | 58 300.00 |
AP Buildings | 840 713.00 | 351 644.00 | 489 069.00 | 840 713.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 78 549.00 | 70 991.00 | 7 557.00 | 78 549.00 |
BD Other fixed assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 17 058.00 | | 17 058.00 | 17 058.00 |
BJ TOTAL (I) | 1 971 917.00 | 831 229.00 | 1 140 688.00 | 1 971 917.00 |
BX Customers and related accounts | 111 973.00 | | 111 973.00 | 111 973.00 |
BZ Other receivables | 195 200.00 | | 195 200.00 | 195 200.00 |
CF Cash and cash equivalents | 23 718.00 | | 23 718.00 | 23 718.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 339 297.00 | | 339 297.00 | 339 297.00 |
CO Grand total (0 to V) | 2 311 215.00 | 831 229.00 | 1 479 985.00 | 2 311 215.00 |
CU Other investments | 740 740.00 | 200 000.00 | 540 740.00 | 740 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 717.00 | | | 412 717.00 |
DD Legal reserve (1) | 41 272.00 | | | 41 272.00 |
DG Other reserves | 440 161.00 | | | 440 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 118.00 | | | 87 118.00 |
DL TOTAL (I) | 981 269.00 | | | 981 269.00 |
DU Loans and Debts from Credit Institutions (3) | 182 172.00 | | | 182 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 818.00 | | | 98 818.00 |
DX Trade payables and related accounts | 56 955.00 | | | 56 955.00 |
DY Tax and social security liabilities | 153 928.00 | | | 153 928.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 498 716.00 | | | 498 716.00 |
EE Grand total (I to V) | 1 479 985.00 | | | 1 479 985.00 |
EG Accrued income and payables due within one year | 414 404.00 | | | 414 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 345.00 | | | 40 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 735.00 | | 15 735.00 | 15 735.00 |
FG Production sold - services | 2 015 366.00 | 58 850.00 | 2 074 216.00 | 2 015 366.00 |
FJ Net sales | 2 031 101.00 | 58 850.00 | 2 089 951.00 | 2 031 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 107 965.00 | |
FS Purchases of goods (including customs duties) | | | 12 011.00 | |
FW Other purchases and external expenses | | | 1 391 985.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 393 431.00 | |
FZ Social Security Contributions | | | 164 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 929.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 2 034 285.00 | |
GG - OPERATING RESULT (I - II) | | | 73 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 47 877.00 | |
GP Total financial income (V) | | | 49 010.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 676.00 | | | 17 676.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 32 896.00 | | | 32 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 768.00 | | | 2 158 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 650.00 | | | 2 071 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 118.00 | | | 87 118.00 |
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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 | 1 969 640.00 | | | 1 969 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 761.00 | |
I4 DECREASES Grand Total | | | 1 971 918.00 | |
IO DECREASES Total including other intangible assets | | | 221 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 252.00 | | | 221 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 835.00 | | | 978 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 553.00 | | | 769 553.00 |
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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 | 520 808.00 | 41 929.00 | 110.00 | 520 808.00 |
PE DEPRECIATION Total including other intangible assets | 137 650.00 | | | 137 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 158.00 | 41 929.00 | 110.00 | 383 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
7B Total provisions for depreciation | 268 602.00 | | | 268 602.00 |
7C Grand total | 268 602.00 | | | 268 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 956.00 | 56 956.00 | | 56 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 660.00 | 105 660.00 | | 105 660.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 111 973.00 | 111 973.00 | | 111 973.00 |
VG Loans with a maturity of up to one year at origin | 40 346.00 | 40 346.00 | | 40 346.00 |
VH Loans with a maturity of more than one year at origin | 141 827.00 | 57 514.00 | 84 313.00 | 141 827.00 |
VP Miscellaneous | 195 201.00 | 195 201.00 | | 195 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 929.00 | 153 929.00 | | 153 929.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 637.00 | 315 579.00 | 17 059.00 | 332 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 717.00 | 414 404.00 | 84 313.00 | 498 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
