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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461.00 | | 1 461.00 | 1 461.00 |
AP Buildings | 26 417.00 | 16 486.00 | 9 931.00 | 26 417.00 |
AT Other tangible assets | 67 570.00 | 27 378.00 | 40 192.00 | 67 570.00 |
BJ TOTAL (I) | 96 848.00 | 43 865.00 | 52 984.00 | 96 848.00 |
BX Customers and related accounts | 88 128.00 | | 88 128.00 | 88 128.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CD Marketable securities | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CJ TOTAL (II) | 260 130.00 | | 260 130.00 | 260 130.00 |
CO Grand total (0 to V) | 356 978.00 | 43 865.00 | 313 114.00 | 356 978.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 73 093.00 | | | 73 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 066.00 | | | 86 066.00 |
DL TOTAL (I) | 203 400.00 | | | 203 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 135.00 | | | 69 135.00 |
DX Trade payables and related accounts | 7 713.00 | | | 7 713.00 |
DY Tax and social security liabilities | 15 950.00 | | | 15 950.00 |
EA Other liabilities | 16 916.00 | | | 16 916.00 |
EC TOTAL (IV) | 109 713.00 | | | 109 713.00 |
EE Grand total (I to V) | 313 114.00 | | | 313 114.00 |
EG Accrued income and payables due within one year | 109 713.00 | | | 109 713.00 |
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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 | 276 850.00 | | 276 850.00 | 276 850.00 |
FJ Net sales | 276 850.00 | | 276 850.00 | 276 850.00 |
FQ Other income | | | 9 331.00 | |
FR Total operating income (I) | | | 286 181.00 | |
FW Other purchases and external expenses | | | 68 377.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 44 651.00 | |
FZ Social Security Contributions | | | 23 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 174 945.00 | |
GG - OPERATING RESULT (I - II) | | | 111 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2 972.00 | | | 2 972.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 588.00 | | | 26 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 598.00 | | | 287 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 533.00 | | | 201 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 066.00 | | | 86 066.00 |
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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 | 40 096.00 | 7 366.00 | 4 116.00 | 40 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 096.00 | 7 366.00 | 4 116.00 | 40 096.00 |
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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 | 69 135.00 | 69 135.00 | | 69 135.00 |
8B Suppliers and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 97 238.00 | 97 238.00 | | 97 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 238.00 | 97 238.00 | | 97 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 713.00 | 109 713.00 | | 109 713.00 |
