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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 163.00 | 437 076.00 | 87.00 | 437 163.00 |
AT Other tangible assets | 117 897.00 | 91 732.00 | 26 166.00 | 117 897.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 562 513.00 | 528 807.00 | 33 705.00 | 562 513.00 |
BX Customers and related accounts | 4 102.00 | 515.00 | 3 588.00 | 4 102.00 |
BZ Other receivables | 190 033.00 | | 190 033.00 | 190 033.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 216 099.00 | 515.00 | 215 584.00 | 216 099.00 |
CO Grand total (0 to V) | 778 612.00 | 529 322.00 | 249 290.00 | 778 612.00 |
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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) | 113 325.00 | 84 573.00 | | 113 325.00 |
DL TOTAL (I) | 113 327.00 | 84 575.00 | | 113 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 61 580.00 | 152 673.00 | | 61 580.00 |
DY Tax and social security liabilities | 50 751.00 | 39 248.00 | | 50 751.00 |
EA Other liabilities | 23 193.00 | | | 23 193.00 |
EC TOTAL (IV) | 135 963.00 | 196 760.00 | | 135 963.00 |
EE Grand total (I to V) | 249 290.00 | 281 335.00 | | 249 290.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 573 037.00 | | 573 037.00 | 573 037.00 |
FJ Net sales | 573 037.00 | | 573 037.00 | 573 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 038.00 | |
FW Other purchases and external expenses | | | 155 470.00 | |
FX Taxes, duties, and similar payments | | | 31 181.00 | |
FY Salaries and Wages | | | 193 996.00 | |
FZ Social Security Contributions | | | 41 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 216.00 | |
GG - OPERATING RESULT (I - II) | | | 145 821.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 1.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 1.00 | | 844.00 |
HE Exceptional expenses on management operations | 908.00 | 1 454.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 454.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -1 453.00 | | -63.00 |
HK Income tax | 32 199.00 | 19 647.00 | | 32 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 882.00 | 604 659.00 | | 574 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 557.00 | 520 087.00 | | 461 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 325.00 | 84 573.00 | | 113 325.00 |
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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 | 538 887.00 | | 23 626.00 | 538 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | | 562 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 690.00 | | 23 371.00 | 531 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | 255.00 | 7 197.00 |
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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 | 522 701.00 | 6 106.00 | | 522 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 701.00 | 6 106.00 | | 522 701.00 |
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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 | 439.00 | | 439.00 | 439.00 |
8B Suppliers and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8C Staff and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8E Income Taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 515.00 | | 515.00 | 515.00 |
VC Group and associates | 180 055.00 | 180 055.00 | | 180 055.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 200.00 | 194 232.00 | 7 967.00 | 202 200.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 963.00 | 135 524.00 | 439.00 | 135 963.00 |
