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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 608 768.00 | 395 701.00 | 213 067.00 | 608 768.00 |
AT Other tangible assets | 146 221.00 | 144 305.00 | 1 915.00 | 146 221.00 |
BJ TOTAL (I) | 2 180 321.00 | 540 006.00 | 1 640 314.00 | 2 180 321.00 |
BX Customers and related accounts | 311 453.00 | | 311 453.00 | 311 453.00 |
BZ Other receivables | 104 963.00 | | 104 963.00 | 104 963.00 |
CF Cash and cash equivalents | 1 422 988.00 | | 1 422 988.00 | 1 422 988.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 847 607.00 | | 1 847 607.00 | 1 847 607.00 |
CO Grand total (0 to V) | 4 027 928.00 | 540 006.00 | 3 487 921.00 | 4 027 928.00 |
CU Other investments | 1 189 332.00 | | 1 189 332.00 | 1 189 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 178 124.00 | 178 124.00 | | 178 124.00 |
DF Regulated reserves (1) | 67 002.00 | 67 002.00 | | 67 002.00 |
DH Retained earnings | 2 633 875.00 | 2 585 696.00 | | 2 633 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 48 179.00 | | 21 649.00 |
DK Regulated provisions | 235 800.00 | 196 500.00 | | 235 800.00 |
DL TOTAL (I) | 3 294 849.00 | 3 233 900.00 | | 3 294 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | 67 749.00 | | 50 100.00 |
DX Trade payables and related accounts | 29 403.00 | 39 303.00 | | 29 403.00 |
DY Tax and social security liabilities | 113 569.00 | 115 815.00 | | 113 569.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 193 072.00 | 223 211.00 | | 193 072.00 |
EE Grand total (I to V) | 3 487 921.00 | 3 457 112.00 | | 3 487 921.00 |
EG Accrued income and payables due within one year | 193 072.00 | 223 211.00 | | 193 072.00 |
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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 | 623 414.00 | | 623 414.00 | 623 414.00 |
FJ Net sales | 623 414.00 | | 623 414.00 | 623 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 069.00 | |
FW Other purchases and external expenses | | | 62 931.00 | |
FX Taxes, duties, and similar payments | | | 40 847.00 | |
FY Salaries and Wages | | | 239 936.00 | |
FZ Social Security Contributions | | | 143 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 247.00 | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 551 329.00 | |
GG - OPERATING RESULT (I - II) | | | 81 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 665.00 | | |
HD Total exceptional income (VII) | | 6 665.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 39 300.00 | 39 300.00 | | 39 300.00 |
HH Total exceptional expenses (VIII) | 39 306.00 | 39 300.00 | | 39 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 306.00 | -32 635.00 | | -39 306.00 |
HK Income tax | 21 316.00 | 34 391.00 | | 21 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 600.00 | 591 644.00 | | 633 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 952.00 | 543 465.00 | | 611 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 48 179.00 | | 21 649.00 |
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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 | 2 180 341.00 | | 2 652.00 | 2 180 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 332.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 2 180 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 990 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 009.00 | | 2 652.00 | 991 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 332.00 | | | 1 189 332.00 |
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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 | 511 426.00 | 31 247.00 | 2 667.00 | 511 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 426.00 | 31 247.00 | 2 667.00 | 511 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 500.00 | 39 300.00 | | 196 500.00 |
7C Grand total | 196 500.00 | 39 300.00 | | 196 500.00 |
UJ - Exceptional | | 39 300.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 29 403.00 | 29 403.00 | | 29 403.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 61 296.00 | 61 296.00 | | 61 296.00 |
UX Other trade receivables | 311 453.00 | 311 453.00 | | 311 453.00 |
UZ Social Security, other social security organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
VN Other taxes, similar payments | 37 513.00 | 37 513.00 | | 37 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 619.00 | 424 619.00 | | 424 619.00 |
VW VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 072.00 | 193 072.00 | | 193 072.00 |
