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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 900.00 | 30 177.00 | 723.00 | 30 900.00 |
AP Buildings | 1 967 495.00 | 1 201 160.00 | 766 335.00 | 1 967 495.00 |
AT Other tangible assets | 477 666.00 | 328 860.00 | 148 806.00 | 477 666.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 476 512.00 | 1 560 197.00 | 916 314.00 | 2 476 512.00 |
BX Customers and related accounts | 75 623.00 | 18 257.00 | 57 365.00 | 75 623.00 |
BZ Other receivables | 38 391.00 | | 38 391.00 | 38 391.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 132 241.00 | | 132 241.00 | 132 241.00 |
CH Prepaid expenses | 1 085 421.00 | | 1 085 421.00 | 1 085 421.00 |
CJ TOTAL (II) | 1 331 676.00 | 18 257.00 | 1 313 419.00 | 1 331 676.00 |
CO Grand total (0 to V) | 3 808 188.00 | 1 578 455.00 | 2 229 733.00 | 3 808 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 72 986.00 | | | 72 986.00 |
DH Retained earnings | | -55 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 967.00 | 148 787.00 | | 247 967.00 |
DL TOTAL (I) | 542 053.00 | 294 086.00 | | 542 053.00 |
DP Provisions for Risks | | 53 118.00 | | |
DR TOTAL (IV) | | 53 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 868.00 | 1 395 122.00 | | 972 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 209.00 | 452 890.00 | | 478 209.00 |
DX Trade payables and related accounts | 89 575.00 | 260 458.00 | | 89 575.00 |
DY Tax and social security liabilities | 145 035.00 | 52 119.00 | | 145 035.00 |
DZ Fixed asset liabilities and related accounts | | 5 171.00 | | |
EA Other liabilities | 1 993.00 | 165.00 | | 1 993.00 |
EC TOTAL (IV) | 1 687 681.00 | 2 165 925.00 | | 1 687 681.00 |
EE Grand total (I to V) | 2 229 733.00 | 2 460 010.00 | | 2 229 733.00 |
EG Accrued income and payables due within one year | 721 771.00 | 834 186.00 | | 721 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 958.00 | 59 163.00 | | 6 958.00 |
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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 | | | 1 256 321.00 | |
FG Production sold - services | | | 1 322 601.00 | |
FJ Net sales | | | 1 322 601.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 1 327 978.00 | |
FW Other purchases and external expenses | | | 551 328.00 | |
FX Taxes, duties, and similar payments | | | 68 319.00 | |
FY Salaries and Wages | | | 103 939.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GB Operating Expenses - Provisions | | | 207 040.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 964 436.00 | |
GG - OPERATING RESULT (I - II) | | | 363 541.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109.00 | 1 543.00 | | 109.00 |
HH Total exceptional expenses (VIII) | | 5 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -3 689.00 | | 109.00 |
HK Income tax | 89 549.00 | 31 752.00 | | 89 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 087.00 | 1 478 150.00 | | 1 328 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 120.00 | 1 329 363.00 | | 1 080 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 967.00 | 148 787.00 | | 247 967.00 |
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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 | 2 418 053.00 | | 58 459.00 | 2 418 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 476 512.00 | |
IO DECREASES Total including other intangible assets | | | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 900.00 | | | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 703.00 | | 58 459.00 | 2 386 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 371 415.00 | 188 783.00 | | 1 371 415.00 |
PE DEPRECIATION Total including other intangible assets | 27 543.00 | 2 633.00 | | 27 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 871.00 | 186 149.00 | | 1 343 871.00 |
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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 | 53 118.00 | | 53 117.00 | 53 118.00 |
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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 | 330 319.00 | 330 319.00 | | 330 319.00 |
8B Suppliers and Related Accounts | 89 575.00 | 89 575.00 | | 89 575.00 |
8D Social Security and Other Social Organizations | 145 035.00 | 145 035.00 | | 145 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 884.00 | 149 884.00 | | 149 884.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 75 623.00 | 75 623.00 | | 75 623.00 |
VG Loans with a maturity of up to one year at origin | 6 958.00 | 6 958.00 | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 965 910.00 | | | 965 910.00 |
VJ Loans taken out during the year | 679 775.00 | | | 679 775.00 |
VK Loans repaid during the year | 1 045 604.00 | | | 1 045 604.00 |
VP Miscellaneous | 143 292.00 | 143 292.00 | | 143 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 119.00 | 52 119.00 | | 52 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 391.00 | 38 391.00 | | 38 391.00 |
VS Prepaid expenses | 1 085 421.00 | 1 085 421.00 | | 1 085 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 885.00 | 1 199 435.00 | 450.00 | 1 199 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 681.00 | 721 771.00 | | 1 687 681.00 |
