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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 | 2 254.00 | 2 150.00 | 104.00 | 2 254.00 |
AN Land | 13 761.00 | | 13 761.00 | 13 761.00 |
AP Buildings | 341 527.00 | 331 369.00 | 10 158.00 | 341 527.00 |
AT Other tangible assets | 42 304.00 | 40 889.00 | 1 415.00 | 42 304.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 400 047.00 | 374 408.00 | 25 639.00 | 400 047.00 |
BX Customers and related accounts | 153 900.00 | | 153 900.00 | 153 900.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 593 525.00 | | 593 525.00 | 593 525.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 751 448.00 | | 751 448.00 | 751 448.00 |
CO Grand total (0 to V) | 1 151 495.00 | 374 408.00 | 777 087.00 | 1 151 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 21 560.00 | 21 560.00 | | 21 560.00 |
DE Statutory or contractual reserves | 251 013.00 | 251 013.00 | | 251 013.00 |
DG Other reserves | 165 086.00 | 163 346.00 | | 165 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 909.00 | 38 140.00 | | 38 909.00 |
DL TOTAL (I) | 692 168.00 | 689 659.00 | | 692 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 37 843.00 | 46 106.00 | | 37 843.00 |
DY Tax and social security liabilities | 47 076.00 | 49 052.00 | | 47 076.00 |
EC TOTAL (IV) | 84 919.00 | 95 158.00 | | 84 919.00 |
EE Grand total (I to V) | 777 087.00 | 784 817.00 | | 777 087.00 |
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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 | | | 360 750.00 | |
FJ Net sales | | | 360 750.00 | |
FQ Other income | | | 25 732.00 | |
FR Total operating income (I) | | | 386 482.00 | |
FW Other purchases and external expenses | | | 147 676.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 125 934.00 | |
FZ Social Security Contributions | | | 53 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 335 263.00 | |
GG - OPERATING RESULT (I - II) | | | 51 219.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 104.00 | 15 986.00 | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 276.00 | 354 581.00 | | 389 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 367.00 | 316 441.00 | | 350 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 909.00 | 38 140.00 | | 38 909.00 |
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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 | 401 333.00 | | 1 484.00 | 401 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 400 047.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 397 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 277.00 | | 1 484.00 | 398 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 375 162.00 | 2 018.00 | 2 770.00 | 375 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 636.00 | 600.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 047.00 | 1 379.00 | 2 170.00 | 373 047.00 |
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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 | 37 843.00 | 37 843.00 | | 37 843.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 153 900.00 | 153 900.00 | | 153 900.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 123.00 | 157 922.00 | 201.00 | 158 123.00 |
VW VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 919.00 | 84 919.00 | | 84 919.00 |
