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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 | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 26 582.00 | 6 218.00 | 32 800.00 |
AT Other tangible assets | 61 933.00 | 53 483.00 | 8 451.00 | 61 933.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 105 449.00 | 80 177.00 | 25 272.00 | 105 449.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 250 119.00 | | 250 119.00 | 250 119.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 1 360 384.00 | | 1 360 384.00 | 1 360 384.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 1 643 748.00 | | 1 643 748.00 | 1 643 748.00 |
CO Grand total (0 to V) | 1 749 198.00 | 80 177.00 | 1 669 020.00 | 1 749 198.00 |
CU Other investments | 4 978.00 | | 4 978.00 | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 830 000.00 | 740 000.00 | | 830 000.00 |
DH Retained earnings | 360 569.00 | 351 263.00 | | 360 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 736.00 | 99 306.00 | | 84 736.00 |
DL TOTAL (I) | 1 330 305.00 | 1 245 569.00 | | 1 330 305.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 303.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 454.00 | 68 697.00 | | 55 454.00 |
DX Trade payables and related accounts | 60 485.00 | 44 405.00 | | 60 485.00 |
DY Tax and social security liabilities | 222 450.00 | 199 324.00 | | 222 450.00 |
EC TOTAL (IV) | 338 715.00 | 312 730.00 | | 338 715.00 |
EE Grand total (I to V) | 1 669 020.00 | 1 558 298.00 | | 1 669 020.00 |
EG Accrued income and payables due within one year | 338 715.00 | 312 730.00 | | 338 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 303.00 | | 326.00 |
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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 | 1 273 386.00 | | 1 273 386.00 | 1 273 386.00 |
FJ Net sales | 1 273 386.00 | | 1 273 386.00 | 1 273 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 273 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 766 305.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 286 410.00 | |
FZ Social Security Contributions | | | 91 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 527.00 | |
GG - OPERATING RESULT (I - II) | | | 104 859.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -857.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 300.00 | 97.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 97.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 3 403.00 | | 1 700.00 |
HK Income tax | 25 742.00 | 27 704.00 | | 25 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 306.00 | 916 822.00 | | 1 279 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 569.00 | 817 516.00 | | 1 194 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 736.00 | 99 306.00 | | 84 736.00 |
HQ References: Real Estate Leasing | 163 046.00 | 47 411.00 | | 163 046.00 |
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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 | 168 899.00 | | 3 202.00 | 168 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 603.00 | |
I4 DECREASES Grand Total | | 66 651.00 | 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 651.00 | 94 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 183.00 | | 3 202.00 | 158 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | | 10 603.00 |
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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 | 138 486.00 | 8 343.00 | 66 651.00 | 138 486.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 373.00 | 8 343.00 | 66 651.00 | 138 373.00 |
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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 | 60 485.00 | 60 485.00 | | 60 485.00 |
8C Staff and Related Accounts | 88 060.00 | 88 060.00 | | 88 060.00 |
8D Social Security and Other Social Organizations | 84 950.00 | 84 950.00 | | 84 950.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 250 119.00 | 250 119.00 | | 250 119.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 55 454.00 | 55 454.00 | | 55 454.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 998.00 | 279 373.00 | 5 625.00 | 284 998.00 |
VW VAT | 41 687.00 | 41 687.00 | | 41 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 715.00 | 338 715.00 | | 338 715.00 |
