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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 161 276.00 | 57 364.00 | 103 913.00 | 161 276.00 |
AT Other tangible assets | 151 707.00 | 59 898.00 | 91 810.00 | 151 707.00 |
BJ TOTAL (I) | 1 250 283.00 | 117 261.00 | 1 133 022.00 | 1 250 283.00 |
BX Customers and related accounts | 448 795.00 | | 448 795.00 | 448 795.00 |
BZ Other receivables | 679 059.00 | | 679 059.00 | 679 059.00 |
CD Marketable securities | 2 836 479.00 | | 2 836 479.00 | 2 836 479.00 |
CF Cash and cash equivalents | 222 294.00 | | 222 294.00 | 222 294.00 |
CJ TOTAL (II) | 4 186 626.00 | | 4 186 626.00 | 4 186 626.00 |
CO Grand total (0 to V) | 5 436 910.00 | 117 261.00 | 5 319 649.00 | 5 436 910.00 |
CU Other investments | 927 300.00 | | 927 300.00 | 927 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 541 805.00 | 1 321 435.00 | | 541 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 478.00 | 470 370.00 | | 616 478.00 |
DL TOTAL (I) | 4 908 283.00 | 4 541 805.00 | | 4 908 283.00 |
DU Loans and Debts from Credit Institutions (3) | 77 543.00 | 56 606.00 | | 77 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 762.00 | 76 410.00 | | 103 762.00 |
DX Trade payables and related accounts | 5 088.00 | 5 268.00 | | 5 088.00 |
DY Tax and social security liabilities | 224 973.00 | 301 395.00 | | 224 973.00 |
EC TOTAL (IV) | 411 366.00 | 439 679.00 | | 411 366.00 |
EE Grand total (I to V) | 5 319 649.00 | 4 981 484.00 | | 5 319 649.00 |
EG Accrued income and payables due within one year | 372 427.00 | 412 155.00 | | 372 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 391 118.00 | | 1 391 118.00 | 1 391 118.00 |
FJ Net sales | 1 391 118.00 | | 1 391 118.00 | 1 391 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 391 118.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 523.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 665 347.00 | |
FZ Social Security Contributions | | | 429 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 747.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 207 271.00 | |
GG - OPERATING RESULT (I - II) | | | 183 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 286.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 3 845.00 | |
GP Total financial income (V) | | | 506 285.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 590.00 | 30 000.00 | | 13 590.00 |
HD Total exceptional income (VII) | 13 590.00 | 30 000.00 | | 13 590.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | 34 289.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | 34 289.00 | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | -4 289.00 | | 7 076.00 |
HJ Employee participation in company results | 40 764.00 | 40 764.00 | | 40 764.00 |
HK Income tax | 39 891.00 | 134 056.00 | | 39 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 993.00 | 2 463 169.00 | | 1 910 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 515.00 | 1 992 800.00 | | 1 294 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 478.00 | 470 370.00 | | 616 478.00 |
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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 | 1 246 056.00 | | 49 677.00 | 1 246 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 1 250 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 450.00 | 322 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 756.00 | | 49 677.00 | 318 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
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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 | 119 550.00 | 36 747.00 | 39 036.00 | 119 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 550.00 | 36 747.00 | 39 036.00 | 119 550.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 53 531.00 | 53 531.00 | | 53 531.00 |
8D Social Security and Other Social Organizations | 74 865.00 | 74 865.00 | | 74 865.00 |
UX Other trade receivables | 448 795.00 | 448 795.00 | | 448 795.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 586 195.00 | 586 195.00 | | 586 195.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 77 524.00 | 38 585.00 | 38 939.00 | 77 524.00 |
VI Group and Associates | 103 762.00 | 103 762.00 | | 103 762.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 074.00 | | | 29 074.00 |
VM Income taxes | 92 201.00 | 92 201.00 | | 92 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 853.00 | 1 127 853.00 | | 1 127 853.00 |
VW VAT | 90 902.00 | 90 902.00 | | 90 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 366.00 | 372 427.00 | 38 939.00 | 411 366.00 |
