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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
AN Land | 12 342.00 | | 12 342.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 19 154.00 | 9 746.00 | 28 900.00 |
AT Other tangible assets | 204 056.00 | 122 536.00 | 81 520.00 | 204 056.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 1 582 095.00 | 275 954.00 | 1 306 141.00 | 1 582 095.00 |
BX Customers and related accounts | 333 733.00 | | 333 733.00 | 333 733.00 |
BZ Other receivables | 481 676.00 | | 481 676.00 | 481 676.00 |
CF Cash and cash equivalents | 220 928.00 | | 220 928.00 | 220 928.00 |
CH Prepaid expenses | 188 240.00 | | 188 240.00 | 188 240.00 |
CJ TOTAL (II) | 1 224 577.00 | | 1 224 577.00 | 1 224 577.00 |
CO Grand total (0 to V) | 2 806 672.00 | 275 954.00 | 2 530 718.00 | 2 806 672.00 |
CU Other investments | 1 189 573.00 | | 1 189 573.00 | 1 189 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 1 019 715.00 | | | 1 019 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 538.00 | | | 618 538.00 |
DL TOTAL (I) | 1 850 553.00 | | | 1 850 553.00 |
DU Loans and Debts from Credit Institutions (3) | 215 204.00 | | | 215 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 339 304.00 | | | 339 304.00 |
DY Tax and social security liabilities | 117 145.00 | | | 117 145.00 |
DZ Fixed asset liabilities and related accounts | 758.00 | | | 758.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 680 165.00 | | | 680 165.00 |
EE Grand total (I to V) | 2 530 718.00 | | | 2 530 718.00 |
EG Accrued income and payables due within one year | 548 688.00 | | | 548 688.00 |
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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 | 1 841 501.00 | | 1 841 501.00 | 1 841 501.00 |
FJ Net sales | 1 841 501.00 | | 1 841 501.00 | 1 841 501.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 841 506.00 | |
FW Other purchases and external expenses | | | 1 072 742.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 349 438.00 | |
FZ Social Security Contributions | | | 142 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 155.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 625 965.00 | |
GG - OPERATING RESULT (I - II) | | | 215 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | 59 026.00 | | | 59 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 606.00 | | | 2 307 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 068.00 | | | 1 689 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 538.00 | | | 618 538.00 |
HQ References: Real Estate Leasing | 691 169.00 | | | 691 169.00 |
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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 | 1 528 477.00 | | 53 618.00 | 1 528 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 533.00 | |
I4 DECREASES Grand Total | | | 1 582 095.00 | |
IO DECREASES Total including other intangible assets | | | 134 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 264.00 | | | 134 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 540.00 | | 29 758.00 | 215 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 673.00 | | 23 860.00 | 1 178 673.00 |
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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 | 229 800.00 | 46 155.00 | | 229 800.00 |
PE DEPRECIATION Total including other intangible assets | 134 264.00 | | | 134 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 536.00 | 46 155.00 | | 95 536.00 |
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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 | 339 304.00 | 339 304.00 | | 339 304.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
UX Other trade receivables | 333 733.00 | 333 733.00 | | 333 733.00 |
VB VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VC Group and associates | 441 374.00 | 441 374.00 | | 441 374.00 |
VH Loans with a maturity of more than one year at origin | 215 204.00 | 83 727.00 | 131 477.00 | 215 204.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VS Prepaid expenses | 188 240.00 | 188 240.00 | | 188 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 609.00 | 1 003 649.00 | 12 960.00 | 1 016 609.00 |
VW VAT | 51 051.00 | 51 051.00 | | 51 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 165.00 | 548 688.00 | 131 477.00 | 680 165.00 |
