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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 98 636.00 | 21 258.00 | 77 378.00 | 98 636.00 |
AT Other tangible assets | 58 044.00 | 56 509.00 | 1 535.00 | 58 044.00 |
BJ TOTAL (I) | 157 785.00 | 78 872.00 | 78 913.00 | 157 785.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 52 843.00 | | 52 843.00 | 52 843.00 |
CJ TOTAL (II) | 83 604.00 | | 83 604.00 | 83 604.00 |
CO Grand total (0 to V) | 241 389.00 | 78 872.00 | 162 517.00 | 241 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | 37 885.00 | 35 817.00 | | 37 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 2 068.00 | | 33 144.00 |
DL TOTAL (I) | 98 514.00 | 65 370.00 | | 98 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 2 999.00 | | 2 999.00 |
DX Trade payables and related accounts | 2 983.00 | 8 137.00 | | 2 983.00 |
DY Tax and social security liabilities | 37 772.00 | 38 811.00 | | 37 772.00 |
EA Other liabilities | 20 249.00 | 2 499.00 | | 20 249.00 |
EC TOTAL (IV) | 64 004.00 | 61 559.00 | | 64 004.00 |
EE Grand total (I to V) | 162 517.00 | 126 929.00 | | 162 517.00 |
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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 | 219 570.00 | | 219 570.00 | 219 570.00 |
FJ Net sales | 219 570.00 | | 219 570.00 | 219 570.00 |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 220 907.00 | |
FW Other purchases and external expenses | | | 81 054.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 69 919.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 181 567.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 089.00 | 365.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 907.00 | 201 091.00 | | 220 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 763.00 | 199 023.00 | | 187 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 144.00 | 2 068.00 | | 33 144.00 |
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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 | 157 785.00 | | | 157 785.00 |
I4 DECREASES Grand Total | | | 157 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 680.00 | | | 156 680.00 |
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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 | 76 198.00 | 2 673.00 | | 76 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 093.00 | 2 673.00 | | 75 093.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8E Income Taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 004.00 | 64 004.00 | | 64 004.00 |
