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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 | 2 854.00 | 2 114.00 | 740.00 | 2 854.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 330 150.00 | 11 377.00 | 341 527.00 |
AT Other tangible assets | 42 989.00 | 42 899.00 | 90.00 | 42 989.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 401 332.00 | 375 163.00 | 26 169.00 | 401 332.00 |
BX Customers and related accounts | 159 600.00 | | 159 600.00 | 159 600.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 572 071.00 | | 572 071.00 | 572 071.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 758 648.00 | | 758 648.00 | 758 648.00 |
CO Grand total (0 to V) | 1 159 980.00 | 375 163.00 | 784 817.00 | 1 159 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 163 346.00 | 163 159.00 | | 163 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 140.00 | 50 586.00 | | 38 140.00 |
DL TOTAL (I) | 689 659.00 | 701 918.00 | | 689 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 46 106.00 | 47 604.00 | | 46 106.00 |
DY Tax and social security liabilities | 49 052.00 | 65 447.00 | | 49 052.00 |
EC TOTAL (IV) | 95 158.00 | 113 051.00 | | 95 158.00 |
EE Grand total (I to V) | 784 817.00 | 814 969.00 | | 784 817.00 |
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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 | | | 351 750.00 | |
FJ Net sales | | | 351 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 750.00 | |
FW Other purchases and external expenses | | | 107 741.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 128 945.00 | |
FZ Social Security Contributions | | | 54 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 300 455.00 | |
GG - OPERATING RESULT (I - II) | | | 51 295.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 986.00 | 20 633.00 | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 581.00 | 469 616.00 | | 354 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 441.00 | 419 030.00 | | 316 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 140.00 | 50 586.00 | | 38 140.00 |
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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 | 400 386.00 | | | 400 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 401 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 277.00 | | | 398 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 371 980.00 | 3 182.00 | | 371 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 636.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 501.00 | 2 546.00 | | 370 501.00 |
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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 | 46 106.00 | 46 106.00 | | 46 106.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 159 600.00 | 159 600.00 | | 159 600.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VM Income taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 16 597.00 | 16 597.00 | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 778.00 | 186 577.00 | 201.00 | 186 778.00 |
VW VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 159.00 | 95 159.00 | | 95 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
