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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 45 800.00 | | 45 800.00 | 45 800.00 |
AP Buildings | 183 200.00 | 17 768.00 | 165 432.00 | 183 200.00 |
AT Other tangible assets | 114 051.00 | 29 607.00 | 84 444.00 | 114 051.00 |
BJ TOTAL (I) | 375 933.00 | 62 257.00 | 313 676.00 | 375 933.00 |
BP Services in progress | | | -2.00 | |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CD Marketable securities | 140 008.00 | | 140 008.00 | 140 008.00 |
CF Cash and cash equivalents | 13 896.00 | | 13 896.00 | 13 896.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 198 003.00 | | 198 003.00 | 198 003.00 |
CO Grand total (0 to V) | 573 936.00 | 62 257.00 | 511 679.00 | 573 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 212 854.00 | 200 253.00 | | 212 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | 12 600.00 | | 14 305.00 |
DL TOTAL (I) | 246 959.00 | 232 654.00 | | 246 959.00 |
DU Loans and Debts from Credit Institutions (3) | 217 061.00 | 231 752.00 | | 217 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | 7 609.00 | | 7 609.00 |
DX Trade payables and related accounts | 1 488.00 | 22 529.00 | | 1 488.00 |
DY Tax and social security liabilities | 33 626.00 | 23 822.00 | | 33 626.00 |
EA Other liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 264 719.00 | 285 711.00 | | 264 719.00 |
EE Grand total (I to V) | 511 679.00 | 518 366.00 | | 511 679.00 |
EG Accrued income and payables due within one year | 62 600.00 | 68 650.00 | | 62 600.00 |
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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 | 387 924.00 | | 387 924.00 | 387 924.00 |
FJ Net sales | 387 924.00 | | 387 924.00 | 387 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 389 749.00 | |
FW Other purchases and external expenses | | | 100 800.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 167 075.00 | |
FZ Social Security Contributions | | | 75 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 369 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 497.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | 38 780.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | | 3 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 476.00 | | |
HK Income tax | 2 652.00 | 2 289.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 035.00 | 368 497.00 | | 390 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 730.00 | 355 897.00 | | 375 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | 12 600.00 | | 14 305.00 |
HP References: Equipment leasing | 6 297.00 | 9 081.00 | | 6 297.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 375 933.00 | | |
IO DECREASES Total including other intangible assets | | | 32 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 882.00 | | | 32 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 836.00 | | 2 215.00 | 340 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 718.00 | | 2 215.00 | 373 718.00 |
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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 | 38 981.00 | 23 276.00 | | 38 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 23 276.00 | | 24 099.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 22 229.00 | 22 229.00 | | 22 229.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 217 061.00 | 14 942.00 | 62 371.00 | 217 061.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VM Income taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 099.00 | 44 099.00 | | 44 099.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 719.00 | 62 600.00 | 62 371.00 | 264 719.00 |
