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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 | 25 122.00 | 19 160.00 | 5 962.00 | 25 122.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 080 726.00 | 172 597.00 | 908 128.00 | 1 080 726.00 |
AT Other tangible assets | 475 270.00 | 136 822.00 | 338 447.00 | 475 270.00 |
BH Other financial assets | 61 771.00 | | 61 771.00 | 61 771.00 |
BJ TOTAL (I) | 2 002 890.00 | 328 580.00 | 1 674 310.00 | 2 002 890.00 |
BX Customers and related accounts | 203 045.00 | | 203 045.00 | 203 045.00 |
BZ Other receivables | 240 182.00 | | 240 182.00 | 240 182.00 |
CF Cash and cash equivalents | 1 358 210.00 | | 1 358 210.00 | 1 358 210.00 |
CH Prepaid expenses | 52 685.00 | | 52 685.00 | 52 685.00 |
CJ TOTAL (II) | 1 854 123.00 | | 1 854 123.00 | 1 854 123.00 |
CO Grand total (0 to V) | 3 857 014.00 | 328 580.00 | 3 528 433.00 | 3 857 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 116.00 | 334 777.00 | | 421 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 460.00 | 486 339.00 | | 1 196 460.00 |
DL TOTAL (I) | 1 628 576.00 | 832 116.00 | | 1 628 576.00 |
DU Loans and Debts from Credit Institutions (3) | 906 322.00 | 1 147 739.00 | | 906 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 220.00 | 2 029.00 | | 288 220.00 |
DX Trade payables and related accounts | 583 529.00 | 826 823.00 | | 583 529.00 |
DY Tax and social security liabilities | 108 130.00 | 138 880.00 | | 108 130.00 |
DZ Fixed asset liabilities and related accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
EA Other liabilities | 5 021.00 | 5 559.00 | | 5 021.00 |
EC TOTAL (IV) | 1 899 856.00 | 2 129 664.00 | | 1 899 856.00 |
EE Grand total (I to V) | 3 528 433.00 | 2 961 781.00 | | 3 528 433.00 |
EG Accrued income and payables due within one year | 1 683 908.00 | 1 237 725.00 | | 1 683 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | 1 876.00 | | 1 925.00 |
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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 | | | 7 459 937.00 | |
FJ Net sales | | | 7 459 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 460 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 168 851.00 | |
FX Taxes, duties, and similar payments | | | 34 704.00 | |
FY Salaries and Wages | | | 516 214.00 | |
FZ Social Security Contributions | | | 250 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 534.00 | |
GE Other Expenses | | | 736 679.00 | |
GF Total Operating Expenses (II) | | | 5 832 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 239.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -1 458.00 | | 15 000.00 |
HK Income tax | 426 065.00 | 183 833.00 | | 426 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 301.00 | 5 034 258.00 | | 7 475 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 840.00 | 4 547 918.00 | | 6 278 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 460.00 | 486 339.00 | | 1 196 460.00 |
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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 | 1 515 227.00 | | 487 663.00 | 1 515 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 771.00 | |
I4 DECREASES Grand Total | | | 2 002 891.00 | |
IO DECREASES Total including other intangible assets | | | 385 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 961.00 | | 8 162.00 | 376 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 608.00 | | 464 389.00 | 1 091 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 659.00 | | 15 113.00 | 46 659.00 |
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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 | 203 046.00 | 125 535.00 | 328 580.00 | 203 046.00 |
PE DEPRECIATION Total including other intangible assets | 16 961.00 | 2 199.00 | 19 160.00 | 16 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 085.00 | 123 336.00 | 309 420.00 | 186 085.00 |
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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 | 583 530.00 | 583 530.00 | | 583 530.00 |
8D Social Security and Other Social Organizations | 108 130.00 | 108 130.00 | | 108 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 242.00 | 293 242.00 | | 293 242.00 |
UT Other financial assets | 61 771.00 | | 61 771.00 | 61 771.00 |
UX Other trade receivables | 203 046.00 | 203 046.00 | | 203 046.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 904 398.00 | 688 450.00 | 215 948.00 | 904 398.00 |
VK Loans repaid during the year | 241 475.00 | | | 241 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 182.00 | 240 182.00 | | 240 182.00 |
VS Prepaid expenses | 52 685.00 | 52 685.00 | | 52 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 685.00 | 495 914.00 | 61 771.00 | 557 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 857.00 | 1 683 909.00 | 215 948.00 | 1 899 857.00 |
