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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 | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 48 627.00 | 81 599.00 | 130 226.00 |
AT Other tangible assets | 14 092.00 | 5 395.00 | 8 697.00 | 14 092.00 |
BJ TOTAL (I) | 642 192.00 | 54 022.00 | 588 170.00 | 642 192.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 221 898.00 | | 221 898.00 | 221 898.00 |
CF Cash and cash equivalents | 338 035.00 | | 338 035.00 | 338 035.00 |
CJ TOTAL (II) | 577 333.00 | | 577 333.00 | 577 333.00 |
CO Grand total (0 to V) | 1 219 525.00 | 54 022.00 | 1 165 503.00 | 1 219 525.00 |
CU Other investments | 489 919.00 | | 489 919.00 | 489 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 51 268.00 | | | 51 268.00 |
DG Other reserves | 294 689.00 | | | 294 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | | | 18 908.00 |
DL TOTAL (I) | 1 114 866.00 | | | 1 114 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 45 586.00 | | | 45 586.00 |
EC TOTAL (IV) | 50 637.00 | | | 50 637.00 |
EE Grand total (I to V) | 1 165 503.00 | | | 1 165 503.00 |
EG Accrued income and payables due within one year | 50 637.00 | | | 50 637.00 |
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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 | 187 545.00 | | 187 545.00 | 187 545.00 |
FJ Net sales | 187 545.00 | | 187 545.00 | 187 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 549.00 | |
FW Other purchases and external expenses | | | 42 030.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 80 006.00 | |
FZ Social Security Contributions | | | 39 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 494.00 | |
GG - OPERATING RESULT (I - II) | | | 18 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 974.00 | |
GL Other interest and similar income | | | 242.00 | |
GO Net income from sales of marketable securities | | | 19 006.00 | |
GP Total financial income (V) | | | 22 222.00 | |
GT Net expenses on sales of marketable securities | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HC Reversals of provisions and transfers of expenses | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HJ Employee participation in company results | 21 333.00 | | | 21 333.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 281.00 | | | 215 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 372.00 | | | 196 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | | | 18 908.00 |
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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 | 48 992.00 | 6 201.00 | 1 171.00 | 48 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 992.00 | 6 201.00 | 1 171.00 | 48 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 642.00 | | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | | 1 642.00 | 1 642.00 |
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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 | 590.00 | | | 590.00 |
8B Suppliers and Related Accounts | 4 461.00 | | | 4 461.00 |
8D Social Security and Other Social Organizations | 45 586.00 | | | 45 586.00 |
VS Prepaid expenses | 239 298.00 | 239 298.00 | | 239 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 298.00 | 239 298.00 | | 239 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 637.00 | | | 50 637.00 |
