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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 777.00 | | 24 777.00 | 24 777.00 |
AP Buildings | 149 516.00 | 87 017.00 | 62 499.00 | 149 516.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 1 131 336.00 | 98 975.00 | 1 032 361.00 | 1 131 336.00 |
BX Customers and related accounts | 282 092.00 | | 282 092.00 | 282 092.00 |
BZ Other receivables | 195 548.00 | 69 744.00 | 125 804.00 | 195 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 321 283.00 | | 321 283.00 | 321 283.00 |
CJ TOTAL (II) | 848 924.00 | 69 744.00 | 779 179.00 | 848 924.00 |
CO Grand total (0 to V) | 1 980 260.00 | 168 719.00 | 1 811 541.00 | 1 980 260.00 |
CU Other investments | 956 002.00 | 10 917.00 | 945 085.00 | 956 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 550.00 | 375 550.00 | | 375 550.00 |
DD Legal reserve (1) | 37 555.00 | 37 555.00 | | 37 555.00 |
DG Other reserves | 395 283.00 | 266 783.00 | | 395 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 097.00 | 153 500.00 | | 271 097.00 |
DL TOTAL (I) | 1 079 485.00 | 833 388.00 | | 1 079 485.00 |
DU Loans and Debts from Credit Institutions (3) | 433 508.00 | 517 028.00 | | 433 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 203.00 | 116 577.00 | | 138 203.00 |
DX Trade payables and related accounts | 18 425.00 | 16 950.00 | | 18 425.00 |
DY Tax and social security liabilities | 141 864.00 | 75 916.00 | | 141 864.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 732 056.00 | 726 527.00 | | 732 056.00 |
EE Grand total (I to V) | 1 811 541.00 | 1 559 915.00 | | 1 811 541.00 |
EG Accrued income and payables due within one year | 411 948.00 | 726 527.00 | | 411 948.00 |
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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 | 428 651.00 | | 428 651.00 | 428 651.00 |
FJ Net sales | 428 651.00 | | 428 651.00 | 428 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 723.00 | |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 117 086.00 | |
FZ Social Security Contributions | | | 57 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 519.00 | |
GG - OPERATING RESULT (I - II) | | | 223 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 111 029.00 | |
GP Total financial income (V) | | | 112 718.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 700.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -700.00 | | -1 159.00 |
HK Income tax | 55 629.00 | 12 914.00 | | 55 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 441.00 | 387 677.00 | | 556 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 344.00 | 234 177.00 | | 285 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 097.00 | 153 500.00 | | 271 097.00 |
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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 | 1 130 486.00 | | 850.00 | 1 130 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 002.00 | |
I4 DECREASES Grand Total | | | 1 131 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 334.00 | | | 175 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 152.00 | | 850.00 | 955 152.00 |
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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 | 79 010.00 | 10 865.00 | | 79 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 010.00 | 10 865.00 | | 79 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 100.00 | | | 9 100.00 |
6X Other provisions for depreciation | 77 645.00 | | 7 901.00 | 77 645.00 |
7B Total provisions for depreciation | 86 745.00 | | 7 901.00 | 86 745.00 |
7C Grand total | 86 745.00 | | 7 901.00 | 86 745.00 |
UE of which provisions and reversals: - Operating | | | 7 901.00 | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8E Income Taxes | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 282 092.00 | 282 092.00 | | 282 092.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 192 782.00 | 192 782.00 | | 192 782.00 |
VH Loans with a maturity of more than one year at origin | 419 301.00 | 99 193.00 | 296 592.00 | 419 301.00 |
VI Group and Associates | 138 036.00 | 138 036.00 | | 138 036.00 |
VJ Loans taken out during the year | 97 727.00 | | | 97 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 640.00 | 477 640.00 | | 477 640.00 |
VW VAT | 82 882.00 | 82 882.00 | | 82 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 849.00 | 397 741.00 | 296 592.00 | 717 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
