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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
AN Land | 192 951.00 | 21 401.00 | 171 549.00 | 192 951.00 |
AP Buildings | 466 488.00 | 156 465.00 | 310 023.00 | 466 488.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 454.00 | 1 343.00 | 4 797.00 |
AT Other tangible assets | 196 176.00 | 126 659.00 | 69 517.00 | 196 176.00 |
BJ TOTAL (I) | 874 532.00 | 322 099.00 | 552 432.00 | 874 532.00 |
BX Customers and related accounts | 699 896.00 | | 699 896.00 | 699 896.00 |
BZ Other receivables | 111 052.00 | | 111 052.00 | 111 052.00 |
CF Cash and cash equivalents | 36 673.00 | | 36 673.00 | 36 673.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 855 610.00 | | 855 610.00 | 855 610.00 |
CO Grand total (0 to V) | 1 730 141.00 | 322 099.00 | 1 408 042.00 | 1 730 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 235 529.00 | 203 419.00 | | 235 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | 52 110.00 | | 77 265.00 |
DL TOTAL (I) | 321 182.00 | 263 917.00 | | 321 182.00 |
DU Loans and Debts from Credit Institutions (3) | 46 793.00 | 66 780.00 | | 46 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 222 685.00 | 150 001.00 | | 222 685.00 |
DY Tax and social security liabilities | 366 769.00 | 288 425.00 | | 366 769.00 |
EA Other liabilities | 435 015.00 | 180 213.00 | | 435 015.00 |
EB Prepaid income (2) | 8 739.00 | 12 040.00 | | 8 739.00 |
EC TOTAL (IV) | 1 086 860.00 | 704 319.00 | | 1 086 860.00 |
EE Grand total (I to V) | 1 408 042.00 | 968 236.00 | | 1 408 042.00 |
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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 | 147 947.00 | | 147 947.00 | 147 947.00 |
FG Production sold - services | 1 769 442.00 | | 1 769 442.00 | 1 769 442.00 |
FJ Net sales | 1 917 389.00 | | 1 917 389.00 | 1 917 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 743.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 992 380.00 | |
FS Purchases of goods (including customs duties) | | | 99 373.00 | |
FW Other purchases and external expenses | | | 461 458.00 | |
FX Taxes, duties, and similar payments | | | 35 173.00 | |
FY Salaries and Wages | | | 897 721.00 | |
FZ Social Security Contributions | | | 348 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 505.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 888 864.00 | |
GG - OPERATING RESULT (I - II) | | | 103 516.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 718.00 | | 43.00 |
HB Exceptional income from capital transactions | 260.00 | 97.00 | | 260.00 |
HD Total exceptional income (VII) | 303.00 | 815.00 | | 303.00 |
HE Exceptional expenses on management operations | 43.00 | 75.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 75.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 740.00 | | 260.00 |
HK Income tax | 23 444.00 | 4 286.00 | | 23 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 683.00 | 1 458 751.00 | | 1 992 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 418.00 | 1 406 641.00 | | 1 915 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 265.00 | 52 110.00 | | 77 265.00 |
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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 | 628 763.00 | | 270 345.00 | 628 763.00 |
I4 DECREASES Grand Total | | 24 577.00 | 874 532.00 | |
IO DECREASES Total including other intangible assets | | | 14 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 577.00 | 860 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 120.00 | | | 14 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 643.00 | | 270 345.00 | 614 643.00 |
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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 | 300 171.00 | 46 505.00 | 24 577.00 | 300 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 120.00 | | | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 051.00 | 46 505.00 | 24 577.00 | 286 051.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8B Suppliers and Related Accounts | 222 685.00 | 222 685.00 | | 222 685.00 |
8C Staff and Related Accounts | 112 216.00 | 112 216.00 | | 112 216.00 |
8D Social Security and Other Social Organizations | 110 185.00 | 110 185.00 | | 110 185.00 |
8E Income Taxes | 19 159.00 | 19 159.00 | | 19 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
8L Deferred income | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 699 896.00 | 699 896.00 | | 699 896.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 29 971.00 | 29 971.00 | | 29 971.00 |
VH Loans with a maturity of more than one year at origin | 46 793.00 | 20 028.00 | 26 765.00 | 46 793.00 |
VI Group and Associates | 422 953.00 | 422 953.00 | | 422 953.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VM Income taxes | 49 988.00 | 49 988.00 | | 49 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 836.00 | 30 836.00 | | 30 836.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VW VAT | 112 578.00 | 112 578.00 | | 112 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 860.00 | 1 060 096.00 | 26 765.00 | 1 086 860.00 |
