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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 205.00 | 309 669.00 | 64 535.00 | 374 205.00 |
AT Other tangible assets | 28 284.00 | 10 830.00 | 17 454.00 | 28 284.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 408 510.00 | 320 500.00 | 88 010.00 | 408 510.00 |
BX Customers and related accounts | 189 353.00 | 23 795.00 | 165 558.00 | 189 353.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 204 151.00 | | 204 151.00 | 204 151.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 418 736.00 | 23 795.00 | 394 941.00 | 418 736.00 |
CO Grand total (0 to V) | 827 247.00 | 344 295.00 | 482 951.00 | 827 247.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 618.00 | 28 563.00 | | 116 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 008.00 | 88 055.00 | | 35 008.00 |
DL TOTAL (I) | 195 626.00 | 160 618.00 | | 195 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 509.00 | 29 350.00 | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 115.00 | | 110.00 |
DX Trade payables and related accounts | 69 781.00 | 92 760.00 | | 69 781.00 |
DY Tax and social security liabilities | 137 416.00 | 163 873.00 | | 137 416.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EB Prepaid income (2) | 52 873.00 | 88 319.00 | | 52 873.00 |
EC TOTAL (IV) | 287 325.00 | 374 419.00 | | 287 325.00 |
EE Grand total (I to V) | 482 951.00 | 535 037.00 | | 482 951.00 |
EG Accrued income and payables due within one year | 275 406.00 | 374 419.00 | | 275 406.00 |
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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 | 192 139.00 | | 192 139.00 | 192 139.00 |
FJ Net sales | 192 139.00 | | 192 139.00 | 192 139.00 |
FN Capitalized production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 749.00 | |
FW Other purchases and external expenses | | | 111 222.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 25 663.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 179 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 757.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 534.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 550.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 16 084.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 13 974.00 | | 2 083.00 |
HK Income tax | 13 595.00 | 35 121.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 833.00 | 856 532.00 | | 228 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 824.00 | 768 477.00 | | 193 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 008.00 | 88 055.00 | | 35 008.00 |
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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 | 421 736.00 | | 1 320.00 | 421 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 14 545.00 | 408 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 545.00 | 402 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 715.00 | | 1 320.00 | 415 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 322 847.00 | 12 198.00 | 14 545.00 | 322 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 847.00 | 12 198.00 | 14 545.00 | 322 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 405.00 | | 1 610.00 | 25 405.00 |
7B Total provisions for depreciation | 25 405.00 | | 1 610.00 | 25 405.00 |
7C Grand total | 25 405.00 | | 1 610.00 | 25 405.00 |
UE of which provisions and reversals: - Operating | | | 1 610.00 | |
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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 | 69 782.00 | 69 782.00 | | 69 782.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
8E Income Taxes | 29 715.00 | 29 715.00 | | 29 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 52 873.00 | 52 873.00 | | 52 873.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 189 354.00 | | | 189 354.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 25 501.00 | 13 582.00 | 11 919.00 | 25 501.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 928.00 | 18 928.00 | | 18 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 17 792.00 | | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 605.00 | 220 605.00 | | 220 605.00 |
VW VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 325.00 | 275 406.00 | 11 919.00 | 287 325.00 |
