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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 671.00 | 5 301.00 | 15 371.00 | 20 671.00 |
AT Other tangible assets | 66 001.00 | 20 216.00 | 45 785.00 | 66 001.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 618 095.00 | 25 516.00 | 592 579.00 | 618 095.00 |
BX Customers and related accounts | 76 529.00 | | 76 529.00 | 76 529.00 |
BZ Other receivables | 91 069.00 | | 91 069.00 | 91 069.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 168 598.00 | | 168 598.00 | 168 598.00 |
CO Grand total (0 to V) | 786 693.00 | 25 516.00 | 761 176.00 | 786 693.00 |
CU Other investments | 530 723.00 | | 530 723.00 | 530 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 233 548.00 | 233 525.00 | | 233 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | 85 024.00 | | 32 002.00 |
DK Regulated provisions | 22 123.00 | 22 123.00 | | 22 123.00 |
DL TOTAL (I) | 399 323.00 | 452 322.00 | | 399 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 635.00 | 23 152.00 | | 40 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 44 115.00 | | 6 501.00 |
DX Trade payables and related accounts | 44 825.00 | 46 996.00 | | 44 825.00 |
DY Tax and social security liabilities | 218 746.00 | 257 880.00 | | 218 746.00 |
EA Other liabilities | 49 012.00 | 42 772.00 | | 49 012.00 |
EB Prepaid income (2) | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 361 853.00 | 414 915.00 | | 361 853.00 |
EE Grand total (I to V) | 761 176.00 | 867 236.00 | | 761 176.00 |
EG Accrued income and payables due within one year | 8 610.00 | 14 635.00 | | 8 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 000.00 | 2 535.00 | | 26 000.00 |
EI Including equity loans | 6 501.00 | | | 6 501.00 |
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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 | | | 720 400.00 | |
FJ Net sales | | | 720 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 724 883.00 | |
FW Other purchases and external expenses | | | 239 038.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 343 447.00 | |
FZ Social Security Contributions | | | 152 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 133.00 | |
GG - OPERATING RESULT (I - II) | | | -30 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 718.00 | | | 4 718.00 |
HE Exceptional expenses on management operations | 138.00 | 836.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 836.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -836.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 601.00 | 925 464.00 | | 790 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 599.00 | 840 440.00 | | 758 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | 85 024.00 | | 32 002.00 |
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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 | 610 632.00 | | 10 662.00 | 610 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 423.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 618 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 86 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 209.00 | | 10 662.00 | 79 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 423.00 | | | 531 423.00 |
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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 | 14 534.00 | 10 983.00 | | 14 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 534.00 | 10 983.00 | | 14 534.00 |
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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 | 22 123.00 | | | 22 123.00 |
7C Grand total | 22 123.00 | | | 22 123.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8B Suppliers and Related Accounts | 44 825.00 | 44 825.00 | | 44 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 012.00 | 49 012.00 | | 49 012.00 |
8L Deferred income | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 76 529.00 | 76 529.00 | | 76 529.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 14 635.00 | 6 025.00 | 8 610.00 | 14 635.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VP Miscellaneous | 91 069.00 | 91 069.00 | | 91 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 746.00 | 218 746.00 | | 218 746.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 241.00 | 168 541.00 | 700.00 | 169 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 853.00 | 353 243.00 | 8 610.00 | 361 853.00 |
