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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | 42 388.00 | 15 283.00 | 57 671.00 |
AT Other tangible assets | 467 083.00 | 166 810.00 | 300 273.00 | 467 083.00 |
AX Advances and down payments | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 547 654.00 | 209 198.00 | 338 456.00 | 547 654.00 |
BX Customers and related accounts | 182 929.00 | 177.00 | 182 751.00 | 182 929.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CF Cash and cash equivalents | 17 847.00 | | 17 847.00 | 17 847.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 269 843.00 | 177.00 | 269 665.00 | 269 843.00 |
CO Grand total (0 to V) | 817 496.00 | 209 375.00 | 608 121.00 | 817 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 569.00 | 152 629.00 | | 224 569.00 |
DJ Investment subsidies | 2 836.00 | 4 954.00 | | 2 836.00 |
DL TOTAL (I) | 227 407.00 | 157 585.00 | | 227 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 181.00 | 109 789.00 | | 163 181.00 |
DX Trade payables and related accounts | 105 990.00 | 218 867.00 | | 105 990.00 |
DY Tax and social security liabilities | 97 649.00 | 40 955.00 | | 97 649.00 |
EA Other liabilities | 8 894.00 | 33 648.00 | | 8 894.00 |
EC TOTAL (IV) | 380 714.00 | 413 260.00 | | 380 714.00 |
EE Grand total (I to V) | 608 121.00 | 570 845.00 | | 608 121.00 |
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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 | 1 117 715.00 | | 1 117 715.00 | 1 117 715.00 |
FJ Net sales | 1 117 715.00 | | 1 117 715.00 | 1 117 715.00 |
FO Operating subsidies | | | 5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 123 749.00 | |
FW Other purchases and external expenses | | | 320 213.00 | |
FX Taxes, duties, and similar payments | | | 51 287.00 | |
FY Salaries and Wages | | | 355 037.00 | |
FZ Social Security Contributions | | | 74 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 842 116.00 | |
GG - OPERATING RESULT (I - II) | | | 281 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 737.00 | 25 964.00 | | 29 737.00 |
HB Exceptional income from capital transactions | 2 118.00 | 8 250.00 | | 2 118.00 |
HD Total exceptional income (VII) | 31 855.00 | 34 214.00 | | 31 855.00 |
HE Exceptional expenses on management operations | 7 599.00 | 4 540.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 4 540.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 257.00 | 29 674.00 | | 24 257.00 |
HK Income tax | 81 322.00 | 41 329.00 | | 81 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 604.00 | 929 613.00 | | 1 155 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 036.00 | 776 984.00 | | 931 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 569.00 | 152 629.00 | | 224 569.00 |
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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 | 472 176.00 | | 301 809.00 | 472 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 645.00 | |
I4 DECREASES Grand Total | 226 331.00 | | 547 654.00 | 226 331.00 |
IY DECREASES Total Tangible Fixed Assets | 226 331.00 | | 527 008.00 | 226 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 530.00 | | 301 809.00 | 451 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 645.00 | | | 20 645.00 |
NC DECREASES Transfers to advances and down payments | 226 331.00 | | | 226 331.00 |
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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 | 168 758.00 | 40 439.00 | | 168 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 758.00 | 40 439.00 | | 168 758.00 |
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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 | 163 181.00 | | 163 181.00 | 163 181.00 |
8B Suppliers and Related Accounts | 105 990.00 | 105 990.00 | | 105 990.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8E Income Taxes | 38 318.00 | 38 318.00 | | 38 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UT Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
UX Other trade receivables | 182 751.00 | 182 751.00 | | 182 751.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 177.00 | | 177.00 | 177.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 47 871.00 | 47 871.00 | | 47 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 640.00 | 251 818.00 | 20 822.00 | 272 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 714.00 | 212 533.00 | 168 181.00 | 380 714.00 |
