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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 380.00 | 95 225.00 | 275 155.00 | 370 380.00 |
AT Other tangible assets | 24 357.00 | 20 494.00 | 3 863.00 | 24 357.00 |
BJ TOTAL (I) | 1 270 902.00 | 115 719.00 | 1 155 183.00 | 1 270 902.00 |
BX Customers and related accounts | 30 287.00 | | 30 287.00 | 30 287.00 |
BZ Other receivables | 25 400.00 | 25 000.00 | 400.00 | 25 400.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 104 469.00 | 25 000.00 | 79 469.00 | 104 469.00 |
CO Grand total (0 to V) | 1 375 372.00 | 140 719.00 | 1 234 653.00 | 1 375 372.00 |
CU Other investments | 876 165.00 | | 876 165.00 | 876 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 041.00 | | | 3 041.00 |
DG Other reserves | 556 751.00 | | | 556 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 937.00 | | | 144 937.00 |
DL TOTAL (I) | 714 729.00 | | | 714 729.00 |
DU Loans and Debts from Credit Institutions (3) | 212 174.00 | | | 212 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 400.00 | | | 222 400.00 |
DY Tax and social security liabilities | 82 371.00 | | | 82 371.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 519 924.00 | | | 519 924.00 |
EE Grand total (I to V) | 1 234 653.00 | | | 1 234 653.00 |
EG Accrued income and payables due within one year | 167 509.00 | | | 167 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 593 524.00 | | 593 524.00 | 593 524.00 |
FJ Net sales | 593 524.00 | | 593 524.00 | 593 524.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 600 270.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 66 564.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 197 200.00 | |
FZ Social Security Contributions | | | 82 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 385 465.00 | |
GG - OPERATING RESULT (I - II) | | | 214 805.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
A2 TOTAL ASSETS | 77 890.00 | | | 77 890.00 |
HA Exceptional income from management transactions | 6 394.00 | | | 6 394.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 394.00 | | | 56 394.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HF Exceptional expenses on capital transactions | 56 799.00 | | | 56 799.00 |
HH Total exceptional expenses (VIII) | 58 277.00 | | | 58 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 59 094.00 | | | 59 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 664.00 | | | 656 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 727.00 | | | 511 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 937.00 | | | 144 937.00 |
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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 | 1 354 819.00 | | 3 459.00 | 1 354 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 876 165.00 | |
I4 DECREASES Grand Total | | 87 376.00 | 1 270 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 376.00 | 394 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 654.00 | | 3 459.00 | 443 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 165.00 | | | 911 165.00 |
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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 | 102 681.00 | 18 615.00 | 5 577.00 | 102 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 681.00 | 18 615.00 | 5 577.00 | 102 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 25 620.00 | 25 620.00 | | 25 620.00 |
8E Income Taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 30 287.00 | 30 287.00 | | 30 287.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 212 174.00 | 29 759.00 | 182 415.00 | 212 174.00 |
VI Group and Associates | 220 000.00 | 50 000.00 | 170 000.00 | 220 000.00 |
VK Loans repaid during the year | 143 466.00 | | | 143 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 859.00 | 57 859.00 | | 57 859.00 |
VW VAT | 41 761.00 | 41 761.00 | | 41 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 924.00 | 167 509.00 | 352 415.00 | 519 924.00 |
