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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 995.00 | | 77 995.00 | 77 995.00 |
AP Buildings | 345 719.00 | 340 900.00 | 4 819.00 | 345 719.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 97 045.00 | 87 375.00 | 9 670.00 | 97 045.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 522 246.00 | 429 698.00 | 92 548.00 | 522 246.00 |
BX Customers and related accounts | 382 645.00 | | 382 645.00 | 382 645.00 |
BZ Other receivables | 933 430.00 | | 933 430.00 | 933 430.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 331 921.00 | | 1 331 921.00 | 1 331 921.00 |
CO Grand total (0 to V) | 1 854 167.00 | 429 698.00 | 1 424 469.00 | 1 854 167.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 567 000.00 | | | 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 115.00 | 108 115.00 | | 108 115.00 |
DB Share, merger, contribution premiums, etc. | 71 805.00 | 71 805.00 | | 71 805.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 449 075.00 | 420 887.00 | | 449 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 098.00 | 171 827.00 | | 201 098.00 |
DL TOTAL (I) | 1 219 104.00 | 1 161 645.00 | | 1 219 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 686.00 | 82 212.00 | | 35 686.00 |
DX Trade payables and related accounts | 45 112.00 | 52 236.00 | | 45 112.00 |
DY Tax and social security liabilities | 110 633.00 | 57 906.00 | | 110 633.00 |
EB Prepaid income (2) | 13 934.00 | 13 708.00 | | 13 934.00 |
EC TOTAL (IV) | 205 365.00 | 206 062.00 | | 205 365.00 |
EE Grand total (I to V) | 1 424 469.00 | 1 367 707.00 | | 1 424 469.00 |
EG Accrued income and payables due within one year | 177 498.00 | 178 645.00 | | 177 498.00 |
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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 | 318 743.00 | | 318 743.00 | 318 743.00 |
FJ Net sales | 318 743.00 | | 318 743.00 | 318 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 890.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 7 325.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 53 964.00 | |
GG - OPERATING RESULT (I - II) | | | 270 926.00 | |
GL Other interest and similar income | | | 15 440.00 | |
GP Total financial income (V) | | | 15 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | 3 305.00 | 2 200 000.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | | 2 111 754.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 2 111 754.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | 88 246.00 | | 2 395.00 |
HK Income tax | 87 664.00 | 48 441.00 | | 87 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 636.00 | 2 528 037.00 | | 343 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 538.00 | 2 356 210.00 | | 142 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 098.00 | 171 827.00 | | 201 098.00 |
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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 | 522 246.00 | | | 522 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 522 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 182.00 | | | 522 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 427 419.00 | 2 279.00 | | 427 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 419.00 | 2 279.00 | | 427 419.00 |
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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 | 45 112.00 | 45 112.00 | | 45 112.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8E Income Taxes | 38 834.00 | 38 834.00 | | 38 834.00 |
8L Deferred income | 13 934.00 | 13 934.00 | | 13 934.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 382 645.00 | 382 645.00 | | 382 645.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 346 297.00 | 346 297.00 | | 346 297.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 27 867.00 | | | 27 867.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VJ Loans taken out during the year | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 094.00 | 17 094.00 | 567 000.00 | 584 094.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 522.00 | 750 458.00 | 567 064.00 | 1 317 522.00 |
VW VAT | 70 209.00 | 70 209.00 | | 70 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 365.00 | 177 498.00 | | 205 365.00 |
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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 | 1.00 | 1.00 | | 1.00 |
