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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 161 454.00 | 36 240.00 | 125 213.00 | 161 454.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 21 334.00 | 4 260.00 | 17 074.00 | 21 334.00 |
BJ TOTAL (I) | 1 490 449.00 | 47 761.00 | 1 442 687.00 | 1 490 449.00 |
BX Customers and related accounts | 216 710.00 | | 216 710.00 | 216 710.00 |
BZ Other receivables | 684 698.00 | | 684 698.00 | 684 698.00 |
CD Marketable securities | 1 230 620.00 | | 1 230 620.00 | 1 230 620.00 |
CF Cash and cash equivalents | 308 880.00 | | 308 880.00 | 308 880.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 440 925.00 | | 2 440 925.00 | 2 440 925.00 |
CO Grand total (0 to V) | 3 931 374.00 | 47 761.00 | 3 883 613.00 | 3 931 374.00 |
CS Evaluated investments - equity method | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 100.00 | 1 291 100.00 | | 1 291 100.00 |
DD Legal reserve (1) | 129 110.00 | 129 110.00 | | 129 110.00 |
DG Other reserves | 2 160 108.00 | 2 101 988.00 | | 2 160 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 722.00 | 187 119.00 | | 103 722.00 |
DL TOTAL (I) | 3 684 040.00 | 3 709 318.00 | | 3 684 040.00 |
DU Loans and Debts from Credit Institutions (3) | 41 295.00 | 53 338.00 | | 41 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 3 496.00 | | 2 325.00 |
DX Trade payables and related accounts | 3 951.00 | 8 499.00 | | 3 951.00 |
DY Tax and social security liabilities | 152 000.00 | 68 153.00 | | 152 000.00 |
EC TOTAL (IV) | 199 572.00 | 133 487.00 | | 199 572.00 |
EE Grand total (I to V) | 3 883 613.00 | 3 842 806.00 | | 3 883 613.00 |
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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 | | | 550 762.00 | |
FJ Net sales | | | 550 762.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 561 499.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 275 403.00 | |
FZ Social Security Contributions | | | 113 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 445 300.00 | |
GG - OPERATING RESULT (I - II) | | | 116 198.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 239.00 | |
GP Total financial income (V) | | | 14 233.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 386.00 | | | 12 386.00 |
HD Total exceptional income (VII) | 12 386.00 | | | 12 386.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | -341.00 | | 12 386.00 |
HK Income tax | 38 818.00 | 34 481.00 | | 38 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 120.00 | 598 145.00 | | 588 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 397.00 | 411 025.00 | | 484 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 722.00 | 187 119.00 | | 103 722.00 |
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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 | 1 490 449.00 | | | 1 490 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 400.00 | |
I4 DECREASES Grand Total | | | 1 490 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 149.00 | | | 188 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 400.00 | | | 1 300 400.00 |
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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 | 41 876.00 | 5 886.00 | | 41 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 976.00 | 5 886.00 | | 39 976.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8C Staff and Related Accounts | 42 529.00 | 42 529.00 | | 42 529.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8E Income Taxes | 12 958.00 | 12 958.00 | | 12 958.00 |
UX Other trade receivables | 216 711.00 | 216 711.00 | | 216 711.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 41 295.00 | 16 652.00 | 24 643.00 | 41 295.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 977.00 | 683 977.00 | | 683 977.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 426.00 | 901 426.00 | | 901 426.00 |
VW VAT | 74 094.00 | 74 094.00 | | 74 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 573.00 | 174 930.00 | 24 643.00 | 199 573.00 |
