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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 010.00 | | 14 010.00 | 14 010.00 |
AP Buildings | 126 091.00 | 126 091.00 | | 126 091.00 |
AT Other tangible assets | 2 412 291.00 | 2 412 291.00 | | 2 412 291.00 |
BJ TOTAL (I) | 2 554 678.00 | 2 538 381.00 | 16 297.00 | 2 554 678.00 |
BX Customers and related accounts | 1 056 072.00 | | 1 056 072.00 | 1 056 072.00 |
BZ Other receivables | 3 002 754.00 | | 3 002 754.00 | 3 002 754.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 131 191.00 | | 4 131 191.00 | 4 131 191.00 |
CO Grand total (0 to V) | 6 685 869.00 | 2 538 381.00 | 4 147 488.00 | 6 685 869.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 036 038.00 | 1 036 038.00 | | 1 036 038.00 |
DH Retained earnings | 525 707.00 | 397 443.00 | | 525 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 180.00 | 1 448 263.00 | | 1 559 180.00 |
DL TOTAL (I) | 3 604 925.00 | 3 365 745.00 | | 3 604 925.00 |
DU Loans and Debts from Credit Institutions (3) | 71 987.00 | | | 71 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 187.00 | 340 187.00 | | 340 187.00 |
DX Trade payables and related accounts | 3 118.00 | 2 321.00 | | 3 118.00 |
DY Tax and social security liabilities | 127 270.00 | 154 274.00 | | 127 270.00 |
EB Prepaid income (2) | | 98 612.00 | | |
EC TOTAL (IV) | 542 563.00 | 595 394.00 | | 542 563.00 |
EE Grand total (I to V) | 4 147 488.00 | 3 961 139.00 | | 4 147 488.00 |
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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 | 2 445 591.00 | | 2 445 591.00 | 2 445 591.00 |
FJ Net sales | 2 445 591.00 | | 2 445 591.00 | 2 445 591.00 |
FR Total operating income (I) | | | 2 445 591.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 214 032.00 | |
GF Total Operating Expenses (II) | | | 230 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 986.00 | |
GL Other interest and similar income | | | 23 313.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 596.00 | | |
HK Income tax | 679 100.00 | 685 301.00 | | 679 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 904.00 | 2 433 507.00 | | 2 468 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 724.00 | 985 244.00 | | 909 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 180.00 | 1 448 263.00 | | 1 559 180.00 |
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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 | 2 554 678.00 | | | 2 554 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 554 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 392.00 | | | 2 552 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 2 538 381.00 | | | 2 538 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 381.00 | | | 2 538 381.00 |
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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 | 340 187.00 | 340 187.00 | | 340 187.00 |
8B Suppliers and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 1 056 072.00 | 1 056 072.00 | | 1 056 072.00 |
VC Group and associates | 2 996 163.00 | 2 996 163.00 | | 2 996 163.00 |
VG Loans with a maturity of up to one year at origin | 71 987.00 | 71 987.00 | | 71 987.00 |
VM Income taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 270.00 | 127 270.00 | | 127 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 203.00 | 4 059 203.00 | | 4 059 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 563.00 | 542 563.00 | | 542 563.00 |
