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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 83 830.00 | 13 855.00 | 69 975.00 | 83 830.00 |
AP Buildings | 234 730.00 | 125 011.00 | 109 718.00 | 234 730.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 655 282.00 | 140 561.00 | 514 721.00 | 655 282.00 |
BX Customers and related accounts | 231 472.00 | | 231 472.00 | 231 472.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 192 856.00 | | 192 856.00 | 192 856.00 |
CH Prepaid expenses | 32 885.00 | | 32 885.00 | 32 885.00 |
CJ TOTAL (II) | 484 360.00 | | 484 360.00 | 484 360.00 |
CO Grand total (0 to V) | 1 139 642.00 | 140 561.00 | 999 081.00 | 1 139 642.00 |
CU Other investments | 314 278.00 | | 314 278.00 | 314 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 802 248.00 | 777 898.00 | | 802 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | 24 350.00 | | 10 913.00 |
DL TOTAL (I) | 859 361.00 | 848 448.00 | | 859 361.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 7 394.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 42 439.00 | | 41 710.00 |
DX Trade payables and related accounts | 6 113.00 | 5 952.00 | | 6 113.00 |
DY Tax and social security liabilities | 91 398.00 | 75 704.00 | | 91 398.00 |
EA Other liabilities | | 31 804.00 | | |
EB Prepaid income (2) | 346.00 | 482.00 | | 346.00 |
EC TOTAL (IV) | 139 720.00 | 163 776.00 | | 139 720.00 |
EE Grand total (I to V) | 999 081.00 | 1 012 224.00 | | 999 081.00 |
EI Including equity loans | 41 710.00 | | | 41 710.00 |
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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 | 630 762.00 | | 630 762.00 | 630 762.00 |
FJ Net sales | 630 762.00 | | 630 762.00 | 630 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 204.00 | |
FW Other purchases and external expenses | | | 206 952.00 | |
FX Taxes, duties, and similar payments | | | 26 669.00 | |
FY Salaries and Wages | | | 268 988.00 | |
FZ Social Security Contributions | | | 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 680.00 | | | 14 680.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 680.00 | | | -14 680.00 |
HK Income tax | 2 202.00 | -3 262.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 410.00 | 632 896.00 | | 651 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 497.00 | 608 545.00 | | 640 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | 24 350.00 | | 10 913.00 |
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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 | 663 944.00 | | | 663 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 662.00 | 335 028.00 | |
I4 DECREASES Grand Total | | 8 662.00 | 655 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 560.00 | | | 318 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 690.00 | | | 343 690.00 |
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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 | 131 274.00 | 9 287.00 | | 131 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 579.00 | 9 287.00 | | 129 579.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
8B Suppliers and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 231 472.00 | 231 472.00 | | 231 472.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 17 360.00 | 17 360.00 | | 17 360.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 335.00 | 265 585.00 | 20 750.00 | 286 335.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 720.00 | 115 218.00 | 24 502.00 | 139 720.00 |
