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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 309 501.00 | 32 204.00 | 277 296.00 | 309 501.00 |
AT Other tangible assets | 43 254.00 | 16 508.00 | 26 745.00 | 43 254.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 549 717.00 | 68 713.00 | 481 003.00 | 549 717.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 69 244.00 | | 69 244.00 | 69 244.00 |
BZ Other receivables | 592 642.00 | 6 924.00 | 585 717.00 | 592 642.00 |
CD Marketable securities | 24 509.00 | 6 272.00 | 18 237.00 | 24 509.00 |
CF Cash and cash equivalents | 323 255.00 | | 323 255.00 | 323 255.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 1 023 290.00 | 13 196.00 | 1 010 093.00 | 1 023 290.00 |
CO Grand total (0 to V) | 1 573 007.00 | 81 910.00 | 1 491 097.00 | 1 573 007.00 |
CU Other investments | 165 913.00 | 20 000.00 | 145 913.00 | 165 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 179 456.00 | | | 179 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 023.00 | | | 89 023.00 |
DL TOTAL (I) | 818 480.00 | | | 818 480.00 |
DU Loans and Debts from Credit Institutions (3) | 444 894.00 | | | 444 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 893.00 | | | 155 893.00 |
DX Trade payables and related accounts | 24 672.00 | | | 24 672.00 |
DY Tax and social security liabilities | 41 655.00 | | | 41 655.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 672 617.00 | | | 672 617.00 |
EE Grand total (I to V) | 1 491 097.00 | | | 1 491 097.00 |
EG Accrued income and payables due within one year | 214 818.00 | | | 214 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 148.00 | | | 34 148.00 |
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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 | 163 340.00 | | 163 340.00 | 163 340.00 |
FJ Net sales | 163 340.00 | | 163 340.00 | 163 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 166 940.00 | |
FW Other purchases and external expenses | | | 72 366.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 102 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 458.00 | |
GG - OPERATING RESULT (I - II) | | | -46 517.00 | |
GI Supported loss or transferred profit (IV) | | | 9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 233.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 194 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 695.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 36 295.00 | | | 36 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 977.00 | | | 360 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 953.00 | | | 271 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 023.00 | | | 89 023.00 |
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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 | 29 955.00 | 18 757.00 | | 29 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 955.00 | 18 757.00 | | 29 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 228.00 | 3 695.00 | | 23 228.00 |
6X Other provisions for depreciation | 8 076.00 | | 1 804.00 | 8 076.00 |
7B Total provisions for depreciation | 31 304.00 | 3 695.00 | 1 804.00 | 31 304.00 |
7C Grand total | 31 304.00 | 3 695.00 | 1 804.00 | 31 304.00 |
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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 | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 051.00 | 122 269.00 | 80 782.00 | 203 051.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 444 894.00 | 67 878.00 | 154 582.00 | 444 894.00 |
VS Prepaid expenses | 673 483.00 | 673 483.00 | | 673 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 033.00 | 673 483.00 | 550.00 | 674 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 617.00 | 214 819.00 | 235 364.00 | 672 617.00 |
