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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 | 475.00 | 475.00 | | 475.00 |
AN Land | 49 302.00 | | 49 302.00 | 49 302.00 |
AP Buildings | 115 038.00 | 1 161.00 | 113 877.00 | 115 038.00 |
AT Other tangible assets | 50 234.00 | 38 332.00 | 11 901.00 | 50 234.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 217 356.00 | 39 968.00 | 177 387.00 | 217 356.00 |
BX Customers and related accounts | 312 608.00 | | 312 608.00 | 312 608.00 |
BZ Other receivables | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 455 152.00 | | 455 152.00 | 455 152.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 840 447.00 | | 840 447.00 | 840 447.00 |
CO Grand total (0 to V) | 1 057 803.00 | 39 968.00 | 1 017 835.00 | 1 057 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080.00 | 25 024.00 | | 26 080.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 53 032.00 | 52 961.00 | | 53 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 465.00 | 488 723.00 | | 616 465.00 |
DL TOTAL (I) | 727 562.00 | 598 692.00 | | 727 562.00 |
DU Loans and Debts from Credit Institutions (3) | 161 287.00 | 1 488.00 | | 161 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 6 656.00 | | 5 376.00 |
DX Trade payables and related accounts | 15 091.00 | 18 022.00 | | 15 091.00 |
DY Tax and social security liabilities | 101 508.00 | 100 249.00 | | 101 508.00 |
EA Other liabilities | 7 012.00 | 5 390.00 | | 7 012.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 290 273.00 | 137 405.00 | | 290 273.00 |
EE Grand total (I to V) | 1 017 835.00 | 736 097.00 | | 1 017 835.00 |
EG Accrued income and payables due within one year | 139 052.00 | 137 405.00 | | 139 052.00 |
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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 | 6 643.00 | | 6 643.00 | 6 643.00 |
FG Production sold - services | 927 686.00 | 76 778.00 | 1 004 464.00 | 927 686.00 |
FJ Net sales | 934 329.00 | 76 778.00 | 1 011 108.00 | 934 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 335.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 157 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 282 545.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 177 081.00 | |
FZ Social Security Contributions | | | 71 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 546 879.00 | |
GG - OPERATING RESULT (I - II) | | | 610 624.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 5 892.00 | | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 892.00 | | | 5 892.00 |
HK Income tax | 82.00 | 13.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 092.00 | 940 277.00 | | 1 164 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 627.00 | 451 554.00 | | 547 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 465.00 | 488 723.00 | | 616 465.00 |
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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 | 53 015.00 | | 164 341.00 | 53 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 217 356.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 234.00 | | 164 341.00 | 50 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 31 609.00 | 8 360.00 | | 31 609.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 134.00 | 8 360.00 | | 31 134.00 |
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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 312 608.00 | 312 608.00 | | 312 608.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 161 287.00 | 10 066.00 | 46 853.00 | 161 287.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VJ Loans taken out during the year | 163 100.00 | | | 163 100.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 654.00 | 67 654.00 | | 67 654.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 602.00 | 387 602.00 | | 387 602.00 |
VW VAT | 56 399.00 | 56 399.00 | | 56 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 273.00 | 139 052.00 | 46 853.00 | 290 273.00 |
