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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 102 732.00 | 15 969.00 | 86 763.00 | 102 732.00 |
AT Other tangible assets | 139 120.00 | 17 825.00 | 121 295.00 | 139 120.00 |
BJ TOTAL (I) | 361 212.00 | 33 794.00 | 327 418.00 | 361 212.00 |
BX Customers and related accounts | 119 685.00 | | 119 685.00 | 119 685.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CJ TOTAL (II) | 219 830.00 | | 219 830.00 | 219 830.00 |
CO Grand total (0 to V) | 581 043.00 | 33 794.00 | 547 249.00 | 581 043.00 |
CU Other investments | 99 360.00 | | 99 360.00 | 99 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 216 013.00 | 192 699.00 | | 216 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 23 314.00 | | 24 502.00 |
DL TOTAL (I) | 242 164.00 | 217 663.00 | | 242 164.00 |
DU Loans and Debts from Credit Institutions (3) | 74 108.00 | 82 289.00 | | 74 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 213.00 | 124 651.00 | | 182 213.00 |
DX Trade payables and related accounts | 1 860.00 | 1 824.00 | | 1 860.00 |
DY Tax and social security liabilities | 36 822.00 | 84 828.00 | | 36 822.00 |
EA Other liabilities | 10 080.00 | 20 280.00 | | 10 080.00 |
EC TOTAL (IV) | 305 084.00 | 313 873.00 | | 305 084.00 |
EE Grand total (I to V) | 547 249.00 | 531 536.00 | | 547 249.00 |
EG Accrued income and payables due within one year | 239 231.00 | 239 764.00 | | 239 231.00 |
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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 | 236 321.00 | | 236 321.00 | 236 321.00 |
FJ Net sales | 236 321.00 | | 236 321.00 | 236 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 553.00 | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 139 171.00 | |
FZ Social Security Contributions | | | 47 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 13 869.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | 1 733.00 | | 2 231.00 |
A2 TOTAL ASSETS | 38 808.00 | 46 309.00 | | 38 808.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 010.00 | 1 683.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 422.00 | 264 050.00 | | 252 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 920.00 | 240 736.00 | | 227 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 23 314.00 | | 24 502.00 |
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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 | 361 212.00 | | | 361 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 360.00 | |
I4 DECREASES Grand Total | | | 361 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 852.00 | | | 261 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 360.00 | | | 99 360.00 |
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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 | 16 420.00 | 17 374.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 17 374.00 | | 16 420.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 119 685.00 | 119 685.00 | | 119 685.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 74 108.00 | 8 255.00 | 33 785.00 | 74 108.00 |
VI Group and Associates | 182 213.00 | 182 213.00 | | 182 213.00 |
VK Loans repaid during the year | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 181.00 | 121 181.00 | | 121 181.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 084.00 | 239 231.00 | 33 785.00 | 305 084.00 |
