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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 | 475.00 | 475.00 | | 475.00 |
AN Land | 49 302.00 | | 49 302.00 | 49 302.00 |
AP Buildings | 115 038.00 | 4 996.00 | 110 043.00 | 115 038.00 |
AT Other tangible assets | 57 428.00 | 42 575.00 | 14 853.00 | 57 428.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 224 550.00 | 48 046.00 | 176 504.00 | 224 550.00 |
BX Customers and related accounts | 418 123.00 | | 418 123.00 | 418 123.00 |
BZ Other receivables | 104 918.00 | | 104 918.00 | 104 918.00 |
CF Cash and cash equivalents | 482 841.00 | | 482 841.00 | 482 841.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 007 913.00 | | 1 007 913.00 | 1 007 913.00 |
CO Grand total (0 to V) | 1 232 463.00 | 48 046.00 | 1 184 417.00 | 1 232 463.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 336.00 | 26 080.00 | | 26 336.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 53 497.00 | 53 032.00 | | 53 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 013.00 | 616 465.00 | | 649 013.00 |
DL TOTAL (I) | 760 830.00 | 727 562.00 | | 760 830.00 |
DU Loans and Debts from Credit Institutions (3) | 150 298.00 | 161 287.00 | | 150 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 5 376.00 | | 6 080.00 |
DX Trade payables and related accounts | 11 141.00 | 15 091.00 | | 11 141.00 |
DY Tax and social security liabilities | 134 494.00 | 101 508.00 | | 134 494.00 |
EA Other liabilities | 121 574.00 | 7 012.00 | | 121 574.00 |
EC TOTAL (IV) | 423 586.00 | 290 273.00 | | 423 586.00 |
EE Grand total (I to V) | 1 184 417.00 | 1 017 835.00 | | 1 184 417.00 |
EG Accrued income and payables due within one year | 423 586.00 | 139 052.00 | | 423 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 649.00 | | 5 649.00 | 5 649.00 |
FG Production sold - services | 925 640.00 | 83 108.00 | 1 008 748.00 | 925 640.00 |
FJ Net sales | 931 289.00 | 83 108.00 | 1 014 397.00 | 931 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 352.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 041 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 105 646.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 190 689.00 | |
FZ Social Security Contributions | | | 73 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 395 635.00 | |
GG - OPERATING RESULT (I - II) | | | 646 115.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | 5 892.00 | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | 5 892.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 5 892.00 | | 5 390.00 |
HK Income tax | 2.00 | 82.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 385.00 | 1 164 092.00 | | 1 047 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 372.00 | 547 627.00 | | 398 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 013.00 | 616 465.00 | | 649 013.00 |
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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 | 217 356.00 | | 7 194.00 | 217 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 224 550.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 574.00 | | 7 194.00 | 214 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 39 968.00 | 8 078.00 | | 39 968.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 8 078.00 | | 39 493.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 574.00 | 121 574.00 | | 121 574.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 418 123.00 | 418 123.00 | | 418 123.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 150 298.00 | 150 298.00 | | 150 298.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VJ Loans taken out during the year | 1 813.00 | | | 1 813.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 835.00 | 102 835.00 | | 102 835.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 378.00 | 527 378.00 | | 527 378.00 |
VW VAT | 88 088.00 | 88 088.00 | | 88 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 586.00 | 423 586.00 | | 423 586.00 |
