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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 | 11 800.00 | 10 856.00 | 944.00 | 11 800.00 |
AN Land | 12 835.00 | | 12 835.00 | 12 835.00 |
AP Buildings | 133 124.00 | 5 924.00 | 127 200.00 | 133 124.00 |
AT Other tangible assets | 1 650.00 | 396.00 | 1 254.00 | 1 650.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 666 447.00 | 17 176.00 | 649 271.00 | 666 447.00 |
BX Customers and related accounts | 272 248.00 | | 272 248.00 | 272 248.00 |
BZ Other receivables | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 25 563.00 | | 25 563.00 | 25 563.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 347 320.00 | | 347 320.00 | 347 320.00 |
CO Grand total (0 to V) | 1 013 766.00 | 17 176.00 | 996 590.00 | 1 013 766.00 |
CU Other investments | 499 960.00 | | 499 960.00 | 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 950.00 | 141 950.00 | | 141 950.00 |
DD Legal reserve (1) | 11 306.00 | 5 376.00 | | 11 306.00 |
DG Other reserves | 214 815.00 | 102 152.00 | | 214 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 694.00 | 118 593.00 | | 101 694.00 |
DL TOTAL (I) | 469 765.00 | 368 071.00 | | 469 765.00 |
DU Loans and Debts from Credit Institutions (3) | 244 619.00 | 305 421.00 | | 244 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 681.00 | 71 610.00 | | 193 681.00 |
DX Trade payables and related accounts | 4 308.00 | 3 789.00 | | 4 308.00 |
DY Tax and social security liabilities | 82 675.00 | 140.00 | | 82 675.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 526 825.00 | 380 960.00 | | 526 825.00 |
EE Grand total (I to V) | 996 590.00 | 749 031.00 | | 996 590.00 |
EG Accrued income and payables due within one year | 344 123.00 | 136 545.00 | | 344 123.00 |
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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 | 231 374.00 | | 231 374.00 | 231 374.00 |
FJ Net sales | 231 374.00 | | 231 374.00 | 231 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 375.00 | |
FW Other purchases and external expenses | | | 21 413.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 132 107.00 | |
FZ Social Security Contributions | | | 59 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | -7 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 375.00 | 140 416.00 | | 331 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 682.00 | 21 823.00 | | 229 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 694.00 | 118 593.00 | | 101 694.00 |
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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 | 648 837.00 | | 17 609.00 | 648 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 037.00 | |
I4 DECREASES Grand Total | | | 666 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | 17 609.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 037.00 | | | 507 037.00 |
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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 | 9 321.00 | 7 855.00 | | 9 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 496.00 | 2 360.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 5 495.00 | | 825.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
8E Income Taxes | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
UX Other trade receivables | 272 248.00 | 272 248.00 | | 272 248.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 46 004.00 | 46 004.00 | | 46 004.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 244 414.00 | 61 712.00 | 116 753.00 | 244 414.00 |
VI Group and Associates | 192 501.00 | 192 501.00 | | 192 501.00 |
VJ Loans taken out during the year | 60 752.00 | | | 60 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 834.00 | 321 757.00 | 7 077.00 | 328 834.00 |
VW VAT | 45 375.00 | 45 375.00 | | 45 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 825.00 | 344 123.00 | 116 753.00 | 526 825.00 |
