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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AP Buildings | 84 713.00 | 32 269.00 | 52 444.00 | 84 713.00 |
AT Other tangible assets | 55 768.00 | 44 646.00 | 11 121.00 | 55 768.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 145 645.00 | 81 200.00 | 64 446.00 | 145 645.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 482 100.00 | | 482 100.00 | 482 100.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 754 502.00 | | 754 502.00 | 754 502.00 |
CO Grand total (0 to V) | 900 148.00 | 81 200.00 | 818 948.00 | 900 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 499 370.00 | 381 790.00 | | 499 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 437.00 | 117 580.00 | | 109 437.00 |
DL TOTAL (I) | 614 306.00 | 504 870.00 | | 614 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | 14 280.00 | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 277.00 | 128 100.00 | | 109 277.00 |
DX Trade payables and related accounts | 5 606.00 | 1 306.00 | | 5 606.00 |
DY Tax and social security liabilities | 58 568.00 | 102 555.00 | | 58 568.00 |
EA Other liabilities | 20 013.00 | 53 055.00 | | 20 013.00 |
EC TOTAL (IV) | 204 642.00 | 299 296.00 | | 204 642.00 |
EE Grand total (I to V) | 818 948.00 | 804 166.00 | | 818 948.00 |
EG Accrued income and payables due within one year | 196 817.00 | 288 282.00 | | 196 817.00 |
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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 | 406 742.00 | | 406 742.00 | 406 742.00 |
FJ Net sales | 406 742.00 | | 406 742.00 | 406 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 909.00 | |
FW Other purchases and external expenses | | | 70 142.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 130 818.00 | |
FZ Social Security Contributions | | | 45 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 762.00 | |
GG - OPERATING RESULT (I - II) | | | 138 147.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 164.00 | 7 025.00 | | 11 164.00 |
A2 TOTAL ASSETS | 2 511.00 | 20 094.00 | | 2 511.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 3 051.00 | | 1.00 |
HB Exceptional income from capital transactions | 36 200.00 | 5 000.00 | | 36 200.00 |
HD Total exceptional income (VII) | 36 201.00 | 8 051.00 | | 36 201.00 |
HE Exceptional expenses on management operations | 130.00 | 133.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 33 407.00 | 1 703.00 | | 33 407.00 |
HH Total exceptional expenses (VIII) | 33 537.00 | 1 836.00 | | 33 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 6 214.00 | | 2 663.00 |
HK Income tax | 35 840.00 | 37 565.00 | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 950.00 | 496 154.00 | | 458 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 513.00 | 378 575.00 | | 349 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 437.00 | 117 580.00 | | 109 437.00 |
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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 | 198 483.00 | | 584.00 | 198 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 53 421.00 | 145 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 421.00 | 140 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 318.00 | | 584.00 | 193 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 76 700.00 | 24 513.00 | 20 014.00 | 76 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 416.00 | 24 513.00 | 20 014.00 | 72 416.00 |
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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 | 109 262.00 | 109 262.00 | | 109 262.00 |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8E Income Taxes | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 11 014.00 | 3 189.00 | 7 825.00 | 11 014.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 37 565.00 | 37 565.00 | | 37 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | 42 402.00 | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 402.00 | 42 402.00 | | 42 402.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 642.00 | 196 817.00 | 7 825.00 | 204 642.00 |
