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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 | 5 628.00 | 5 106.00 | 521.00 | 5 628.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 824 687.00 | 197 924.00 | 626 763.00 | 824 687.00 |
AT Other tangible assets | 44 095.00 | 35 735.00 | 8 360.00 | 44 095.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 980 403.00 | 238 765.00 | 741 637.00 | 980 403.00 |
BL Raw materials, supplies | 48 670.00 | | 48 670.00 | 48 670.00 |
BX Customers and related accounts | 294 838.00 | | 294 838.00 | 294 838.00 |
BZ Other receivables | 2 235 503.00 | | 2 235 503.00 | 2 235 503.00 |
CF Cash and cash equivalents | 288 694.00 | | 288 694.00 | 288 694.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 2 871 258.00 | | 2 871 258.00 | 2 871 258.00 |
CO Grand total (0 to V) | 3 851 661.00 | 238 765.00 | 3 612 896.00 | 3 851 661.00 |
CU Other investments | 15 892.00 | | 15 892.00 | 15 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 978.00 | 762.00 | | 9 978.00 |
DG Other reserves | 903 471.00 | 728 371.00 | | 903 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 440.00 | 184 316.00 | | 1 094 440.00 |
DL TOTAL (I) | 2 407 889.00 | 1 313 449.00 | | 2 407 889.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 332.00 | 642 371.00 | | 603 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 2 180.00 | | 7 180.00 |
DX Trade payables and related accounts | 113 278.00 | 86 759.00 | | 113 278.00 |
DY Tax and social security liabilities | 132 111.00 | 103 981.00 | | 132 111.00 |
DZ Fixed asset liabilities and related accounts | 2 852.00 | 2 594.00 | | 2 852.00 |
EA Other liabilities | 132.00 | 10 661.00 | | 132.00 |
EB Prepaid income (2) | 226 122.00 | | | 226 122.00 |
EC TOTAL (IV) | 1 085 007.00 | 848 546.00 | | 1 085 007.00 |
EE Grand total (I to V) | 3 612 896.00 | 2 281 995.00 | | 3 612 896.00 |
EG Accrued income and payables due within one year | 525 054.00 | 248 714.00 | | 525 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 540.00 | | 605.00 |
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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 | | | 904 016.00 | |
FJ Net sales | | | 904 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 699.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 034 012.00 | |
FW Other purchases and external expenses | | | 237 050.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 262 420.00 | |
FZ Social Security Contributions | | | 63 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 349.00 | |
GG - OPERATING RESULT (I - II) | | | 426 663.00 | |
GH Attributed profit or transferred loss (III) | | | 805 232.00 | |
GI Supported loss or transferred profit (IV) | | | 2 482.00 | |
GR Interest and similar expenses | | | 16 899.00 | |
GU Total financial expenses (VI) | | | 16 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 017.00 | | |
HK Income tax | 118 075.00 | 318 465.00 | | 118 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 244.00 | 996 966.00 | | 1 839 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 805.00 | 812 650.00 | | 744 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 440.00 | 184 316.00 | | 1 094 440.00 |
HP References: Equipment leasing | 8 149.00 | 12 737.00 | | 8 149.00 |
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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 | 975 813.00 | | 4 590.00 | 975 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 993.00 | |
I4 DECREASES Grand Total | | | 980 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 628.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 219.00 | | 3 564.00 | 955 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 594.00 | | 399.00 | 15 594.00 |
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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 | 205 609.00 | 33 157.00 | | 205 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 106.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 609.00 | 33 050.00 | | 200 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 113 278.00 | 113 278.00 | | 113 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 226 122.00 | 226 122.00 | | 226 122.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UY Staff and related accounts | 294 838.00 | 294 838.00 | | 294 838.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 602 727.00 | 42 774.00 | 169 319.00 | 602 727.00 |
VK Loans repaid during the year | 38 973.00 | | | 38 973.00 |
VN Other taxes, similar payments | 2 235 503.00 | 2 235 503.00 | | 2 235 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 111.00 | 132 111.00 | | 132 111.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 995.00 | 2 533 894.00 | 101.00 | 2 533 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 007.00 | 525 054.00 | 169 319.00 | 1 085 007.00 |
