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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 136 682.00 | 67 484.00 | 69 197.00 | 136 682.00 |
AR Technical installations, industrial equipment and tools | 455 103.00 | 376 910.00 | 78 193.00 | 455 103.00 |
AT Other tangible assets | 77 011.00 | 61 394.00 | 15 617.00 | 77 011.00 |
BJ TOTAL (I) | 669 577.00 | 506 568.00 | 163 008.00 | 669 577.00 |
BX Customers and related accounts | 107 439.00 | | 107 439.00 | 107 439.00 |
BZ Other receivables | 102 458.00 | | 102 458.00 | 102 458.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 1 746 005.00 | | 1 746 005.00 | 1 746 005.00 |
CH Prepaid expenses | 32 231.00 | | 32 231.00 | 32 231.00 |
CJ TOTAL (II) | 2 015 781.00 | | 2 015 781.00 | 2 015 781.00 |
CO Grand total (0 to V) | 2 685 359.00 | 506 568.00 | 2 178 790.00 | 2 685 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 1 297 476.00 | 1 183 040.00 | | 1 297 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 800.00 | 414 435.00 | | 151 800.00 |
DJ Investment subsidies | 2 902.00 | 8 907.00 | | 2 902.00 |
DL TOTAL (I) | 1 503 541.00 | 1 657 746.00 | | 1 503 541.00 |
DQ Provisions for Expenses | | 4 167.00 | | |
DR TOTAL (IV) | | 4 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | 111 988.00 | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 291 398.00 | 169 680.00 | | 291 398.00 |
DY Tax and social security liabilities | 146 375.00 | 215 114.00 | | 146 375.00 |
DZ Fixed asset liabilities and related accounts | 18 764.00 | 3 904.00 | | 18 764.00 |
EA Other liabilities | | 1 653.00 | | |
EC TOTAL (IV) | 675 248.00 | 702 341.00 | | 675 248.00 |
EE Grand total (I to V) | 2 178 790.00 | 2 364 254.00 | | 2 178 790.00 |
EG Accrued income and payables due within one year | 675 248.00 | 687 020.00 | | 675 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 208.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 565.00 | | 7 565.00 | 7 565.00 |
FG Production sold - services | 1 678 299.00 | | 1 678 299.00 | 1 678 299.00 |
FJ Net sales | 1 685 864.00 | | 1 685 864.00 | 1 685 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 685 867.00 | |
FU Purchases of raw materials and other supplies | | | 248 010.00 | |
FW Other purchases and external expenses | | | 703 132.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 331 266.00 | |
FZ Social Security Contributions | | | 118 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 456.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 501 430.00 | |
GG - OPERATING RESULT (I - II) | | | 184 436.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | 3 682.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 16 004.00 | 10 571.00 | | 16 004.00 |
HC Reversals of provisions and transfers of expenses | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 22 481.00 | 14 254.00 | | 22 481.00 |
HE Exceptional expenses on management operations | 7 633.00 | 1 955.00 | | 7 633.00 |
HF Exceptional expenses on capital transactions | | 1 678.00 | | |
HG Exceptional depreciation and provisions | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | 7 633.00 | 7 801.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 848.00 | 6 453.00 | | 14 848.00 |
HK Income tax | 47 602.00 | 146 481.00 | | 47 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 817.00 | 2 581 349.00 | | 1 708 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 017.00 | 2 166 914.00 | | 1 557 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 800.00 | 414 435.00 | | 151 800.00 |
HQ References: Real Estate Leasing | 100 596.00 | 106 198.00 | | 100 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 4 167.00 | 4 167.00 |
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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 | 265 820.00 | 265 820.00 | | 265 820.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 109 092.00 | 109 092.00 | | 109 092.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VH Loans with a maturity of more than one year at origin | 18 710.00 | 18 710.00 | | 18 710.00 |
VM Income taxes | 110 650.00 | 110 650.00 | | 110 650.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 32 232.00 | 32 232.00 | | 32 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 384.00 | 282 384.00 | | 282 384.00 |
VW VAT | 91 289.00 | 91 289.00 | | 91 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 035.00 | 451 035.00 | | 451 035.00 |
