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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 108 568.00 | 52 771.00 | 55 797.00 | 108 568.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 811.00 | 452.00 | 1 263.00 |
AT Other tangible assets | 37 446.00 | 29 225.00 | 8 221.00 | 37 446.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 153 487.00 | 83 553.00 | 69 934.00 | 153 487.00 |
BX Customers and related accounts | 101 003.00 | 44 400.00 | 56 603.00 | 101 003.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 258 443.00 | | 258 443.00 | 258 443.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 361 862.00 | 44 400.00 | 317 462.00 | 361 862.00 |
CO Grand total (0 to V) | 515 349.00 | 127 953.00 | 387 396.00 | 515 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 93 144.00 | 77 267.00 | | 93 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 043.00 | 42 977.00 | | 59 043.00 |
DL TOTAL (I) | 243 188.00 | 211 244.00 | | 243 188.00 |
DU Loans and Debts from Credit Institutions (3) | 59 153.00 | 43 115.00 | | 59 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 21 183.00 | | 3 011.00 |
DX Trade payables and related accounts | 14 020.00 | 13 249.00 | | 14 020.00 |
DY Tax and social security liabilities | 46 407.00 | 56 858.00 | | 46 407.00 |
EA Other liabilities | 4 074.00 | 4 074.00 | | 4 074.00 |
EB Prepaid income (2) | 17 543.00 | 13 875.00 | | 17 543.00 |
EC TOTAL (IV) | 144 208.00 | 152 354.00 | | 144 208.00 |
EE Grand total (I to V) | 387 396.00 | 363 598.00 | | 387 396.00 |
EG Accrued income and payables due within one year | 144 208.00 | 109 239.00 | | 144 208.00 |
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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 | 298 563.00 | | 298 563.00 | 298 563.00 |
FJ Net sales | 298 563.00 | | 298 563.00 | 298 563.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 768.00 | |
FW Other purchases and external expenses | | | 147 875.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 51 286.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 546.00 | |
GG - OPERATING RESULT (I - II) | | | 63 222.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 693.00 | | | 12 693.00 |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HE Exceptional expenses on management operations | 2 000.00 | 135.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 135.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 693.00 | -135.00 | | 10 693.00 |
HK Income tax | 14 683.00 | 9 883.00 | | 14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 465.00 | 304 107.00 | | 322 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 421.00 | 261 130.00 | | 263 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 043.00 | 42 977.00 | | 59 043.00 |
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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 | 66 380.00 | 15 013.00 | | 66 380.00 |
IY DECREASES Total Tangible Fixed Assets | 14 745.00 | 268.00 | | 14 745.00 |
KD ACQUISITIONS Total including other intangible assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 634.00 | 15 013.00 | | 65 634.00 |
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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 | 66 380.00 | 15 013.00 | | 66 380.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 634.00 | 15 013.00 | | 65 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 950.00 | 7 450.00 | | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | 7 450.00 | | 36 950.00 |
7C Grand total | 36 950.00 | 7 450.00 | | 36 950.00 |
UE of which provisions and reversals: - Operating | | 7 450.00 | | |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 17 543.00 | 17 543.00 | | 17 543.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 47 723.00 | 47 723.00 | | 47 723.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 53 280.00 | 53 280.00 | | 53 280.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 883.00 | 108 883.00 | | 108 883.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 055.00 | 85 055.00 | | 85 055.00 |
