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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AP Buildings | 459 961.00 | 388 195.00 | 71 765.00 | 459 961.00 |
AT Other tangible assets | 109 844.00 | 105 519.00 | 4 325.00 | 109 844.00 |
BJ TOTAL (I) | 573 977.00 | 497 886.00 | 76 091.00 | 573 977.00 |
BX Customers and related accounts | 61 942.00 | | 61 942.00 | 61 942.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CD Marketable securities | 30 242.00 | 27 857.00 | 2 385.00 | 30 242.00 |
CF Cash and cash equivalents | 421 227.00 | | 421 227.00 | 421 227.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 524 700.00 | 27 857.00 | 496 843.00 | 524 700.00 |
CO Grand total (0 to V) | 1 098 677.00 | 525 743.00 | 572 934.00 | 1 098 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 880.00 | 47 880.00 | | 47 880.00 |
DD Legal reserve (1) | 4 788.00 | 4 788.00 | | 4 788.00 |
DG Other reserves | 344 014.00 | 344 014.00 | | 344 014.00 |
DH Retained earnings | -6 222.00 | -6 846.00 | | -6 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 625.00 | | 6 115.00 |
DL TOTAL (I) | 396 575.00 | 390 460.00 | | 396 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 10 540.00 | 11 273.00 | | 10 540.00 |
DY Tax and social security liabilities | 164 147.00 | 200 791.00 | | 164 147.00 |
EA Other liabilities | 173.00 | 306.00 | | 173.00 |
EB Prepaid income (2) | | 849.00 | | |
EC TOTAL (IV) | 176 359.00 | 214 719.00 | | 176 359.00 |
EE Grand total (I to V) | 572 934.00 | 605 179.00 | | 572 934.00 |
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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 | 438 186.00 | 19 697.00 | 457 884.00 | 438 186.00 |
FJ Net sales | 438 186.00 | 19 697.00 | 457 884.00 | 438 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 458 171.00 | |
FW Other purchases and external expenses | | | 90 213.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 236 932.00 | |
FZ Social Security Contributions | | | 91 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 753.00 | 562 039.00 | | 458 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 638.00 | 561 415.00 | | 452 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 625.00 | | 6 115.00 |
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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 | 481 134.00 | 16 752.00 | | 481 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 962.00 | 16 752.00 | | 476 962.00 |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8C Staff and Related Accounts | 99 545.00 | 99 545.00 | | 99 545.00 |
8D Social Security and Other Social Organizations | 56 514.00 | 56 514.00 | | 56 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VM Income taxes | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 232.00 | 73 232.00 | | 73 232.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 359.00 | 174 859.00 | | 176 359.00 |
