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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AP Buildings | 81 868.00 | | 81 868.00 | 81 868.00 |
AT Other tangible assets | 12 856.00 | 3 927.00 | 8 929.00 | 12 856.00 |
BJ TOTAL (I) | 95 878.00 | 5 081.00 | 90 797.00 | 95 878.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 182 007.00 | | 182 007.00 | 182 007.00 |
CJ TOTAL (II) | 182 954.00 | | 182 954.00 | 182 954.00 |
CO Grand total (0 to V) | 278 832.00 | 5 081.00 | 273 751.00 | 278 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 650.00 | 51 874.00 | | 81 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 288.00 | 29 776.00 | | 61 288.00 |
DL TOTAL (I) | 144 038.00 | 82 750.00 | | 144 038.00 |
DU Loans and Debts from Credit Institutions (3) | 76 343.00 | | | 76 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 907.00 | 40 042.00 | | 43 907.00 |
DX Trade payables and related accounts | 160.00 | 815.00 | | 160.00 |
DY Tax and social security liabilities | 9 284.00 | 7 507.00 | | 9 284.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 129 714.00 | 48 364.00 | | 129 714.00 |
EE Grand total (I to V) | 273 751.00 | 131 114.00 | | 273 751.00 |
EG Accrued income and payables due within one year | 56 831.00 | 48 364.00 | | 56 831.00 |
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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 | 151 010.00 | | 151 010.00 | 151 010.00 |
FJ Net sales | 151 010.00 | | 151 010.00 | 151 010.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 158 510.00 | |
FW Other purchases and external expenses | | | 70 957.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 6 027.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 727.00 | |
GG - OPERATING RESULT (I - II) | | | 75 783.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 13 205.00 | 5 407.00 | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 510.00 | 113 558.00 | | 158 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 222.00 | 83 782.00 | | 97 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 288.00 | 29 776.00 | | 61 288.00 |
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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 | 3 907.00 | | 91 971.00 | 3 907.00 |
I4 DECREASES Grand Total | | | 95 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | 91 971.00 | 2 753.00 |
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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 | 3 004.00 | 2 077.00 | | 3 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 2 077.00 | | 1 850.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
8E Income Taxes | 8 059.00 | 8 059.00 | | 8 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 76 244.00 | 3 362.00 | 14 068.00 | 76 244.00 |
VI Group and Associates | 43 907.00 | 43 907.00 | | 43 907.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 714.00 | 56 831.00 | 14 068.00 | 129 714.00 |
