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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 385 800.00 | 189 670.00 | 196 130.00 | 385 800.00 |
AT Other tangible assets | 48 372.00 | 17 691.00 | 30 681.00 | 48 372.00 |
BJ TOTAL (I) | 691 494.00 | 208 566.00 | 482 928.00 | 691 494.00 |
BX Customers and related accounts | 129 778.00 | | 129 778.00 | 129 778.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CD Marketable securities | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 43 066.00 | | 43 066.00 | 43 066.00 |
CJ TOTAL (II) | 216 906.00 | | 216 906.00 | 216 906.00 |
CO Grand total (0 to V) | 908 401.00 | 208 566.00 | 699 835.00 | 908 401.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 177 448.00 | 130 343.00 | | 177 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 963.00 | 87 105.00 | | 88 963.00 |
DL TOTAL (I) | 416 411.00 | 367 449.00 | | 416 411.00 |
DU Loans and Debts from Credit Institutions (3) | 106 806.00 | 161 579.00 | | 106 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 903.00 | 127 032.00 | | 54 903.00 |
DX Trade payables and related accounts | 7 693.00 | 9 000.00 | | 7 693.00 |
DY Tax and social security liabilities | 43 404.00 | 43 910.00 | | 43 404.00 |
EA Other liabilities | 70 617.00 | 15 141.00 | | 70 617.00 |
EC TOTAL (IV) | 283 423.00 | 356 662.00 | | 283 423.00 |
EE Grand total (I to V) | 699 835.00 | 724 110.00 | | 699 835.00 |
EG Accrued income and payables due within one year | 215 009.00 | 249 915.00 | | 215 009.00 |
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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 | 353 366.00 | | 353 366.00 | 353 366.00 |
FJ Net sales | 353 366.00 | | 353 366.00 | 353 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 371.00 | |
FW Other purchases and external expenses | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 138 040.00 | |
FZ Social Security Contributions | | | 98 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 284 743.00 | |
GG - OPERATING RESULT (I - II) | | | 68 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 40 021.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 330.00 | | |
HA Exceptional income from management transactions | | 1 352.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 7 652.00 | | |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 124.00 | | |
HK Income tax | 17 275.00 | 23 473.00 | | 17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 392.00 | 431 075.00 | | 393 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 429.00 | 343 970.00 | | 304 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 963.00 | 87 105.00 | | 88 963.00 |
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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 | 691 494.00 | | | 691 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 117.00 | |
I4 DECREASES Grand Total | | | 691 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 172.00 | | | 434 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 117.00 | | | 256 117.00 |
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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 | 181 674.00 | 26 892.00 | | 181 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 469.00 | 26 892.00 | | 180 469.00 |
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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 | 17 937.00 | 17 937.00 | | 17 937.00 |
8B Suppliers and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
UX Other trade receivables | 129 778.00 | 129 778.00 | | 129 778.00 |
UZ Social Security, other social security organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 106 748.00 | 38 334.00 | 68 414.00 | 106 748.00 |
VI Group and Associates | 36 967.00 | 36 967.00 | | 36 967.00 |
VK Loans repaid during the year | 54 739.00 | | | 54 739.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 661.00 | 172 661.00 | | 172 661.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 423.00 | 215 009.00 | 68 414.00 | 283 423.00 |
