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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 | 990.00 | 743.00 | 247.00 | 990.00 |
AP Buildings | 840 473.00 | 165 503.00 | 674 971.00 | 840 473.00 |
AT Other tangible assets | 31 827.00 | 9 525.00 | 22 303.00 | 31 827.00 |
BH Other financial assets | 51 740.00 | | 51 740.00 | 51 740.00 |
BJ TOTAL (I) | 925 031.00 | 175 771.00 | 749 260.00 | 925 031.00 |
BT Goods | 8 560.00 | | 8 560.00 | 8 560.00 |
BV Advances and down payments on orders | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 51 124.00 | 25 459.00 | 25 664.00 | 51 124.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CF Cash and cash equivalents | 352 649.00 | | 352 649.00 | 352 649.00 |
CH Prepaid expenses | 75 405.00 | | 75 405.00 | 75 405.00 |
CJ TOTAL (II) | 538 499.00 | 25 459.00 | 513 040.00 | 538 499.00 |
CO Grand total (0 to V) | 1 463 530.00 | 201 230.00 | 1 262 300.00 | 1 463 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 58 892.00 | | | 58 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 708.00 | 60 392.00 | | 529 708.00 |
DL TOTAL (I) | 605 099.00 | 75 392.00 | | 605 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 632 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | 260 083.00 | | 29 085.00 |
DX Trade payables and related accounts | 264 674.00 | 219 173.00 | | 264 674.00 |
DZ Fixed asset liabilities and related accounts | 334 761.00 | 70 627.00 | | 334 761.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 28 681.00 | 27 236.00 | | 28 681.00 |
EC TOTAL (IV) | 657 201.00 | 1 209 919.00 | | 657 201.00 |
EE Grand total (I to V) | 1 262 300.00 | 1 285 311.00 | | 1 262 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 773.00 | | 53 773.00 | 53 773.00 |
FG Production sold - services | 2 328 767.00 | | 2 328 767.00 | 2 328 767.00 |
FJ Net sales | 2 382 539.00 | | 2 382 539.00 | 2 382 539.00 |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 387 384.00 | |
FS Purchases of goods (including customs duties) | | | 50 986.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 982 024.00 | |
FX Taxes, duties, and similar payments | | | 76 777.00 | |
FY Salaries and Wages | | | 202 103.00 | |
FZ Social Security Contributions | | | 59 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 207.00 | |
GB Operating Expenses - Provisions | | | 20 155.00 | |
GE Other Expenses | | | 98 418.00 | |
GF Total Operating Expenses (II) | | | 1 581 767.00 | |
GG - OPERATING RESULT (I - II) | | | 805 618.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GU Total financial expenses (VI) | | | 16 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 258 992.00 | 8 362.00 | | 258 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 384.00 | 1 432 688.00 | | 2 387 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 677.00 | 1 372 297.00 | | 1 857 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 708.00 | 60 392.00 | | 529 708.00 |
HP References: Equipment leasing | 146 415.00 | 155 449.00 | | 146 415.00 |
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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 | 897 357.00 | | 27 674.00 | 897 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 740.00 | |
I4 DECREASES Grand Total | | | 925 031.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 738.00 | | 26 562.00 | 845 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 629.00 | | 1 112.00 | 50 629.00 |
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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 | 86 563.00 | 89 207.00 | | 86 563.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 330.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 150.00 | 88 877.00 | | 86 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | 20 155.00 | | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | 20 155.00 | | 5 304.00 |
7C Grand total | 5 304.00 | 20 155.00 | | 5 304.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | | |
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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 | 29 085.00 | 29 085.00 | | 29 085.00 |
8B Suppliers and Related Accounts | 264 674.00 | 264 674.00 | | 264 674.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
8E Income Taxes | 247 269.00 | 247 269.00 | | 247 269.00 |
8L Deferred income | 28 681.00 | 28 681.00 | | 28 681.00 |
UT Other financial assets | 51 740.00 | | 51 740.00 | 51 740.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 48 372.00 | 48 372.00 | | 48 372.00 |
VB VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VC Group and associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 75 405.00 | 75 405.00 | | 75 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 643.00 | 170 903.00 | 51 740.00 | 222 643.00 |
VW VAT | 44 010.00 | 44 010.00 | | 44 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 201.00 | 657 201.00 | | 657 201.00 |
