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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 6 348.00 | 722.00 | 7 070.00 |
AJ Other Intangible Assets | 1 359 945.00 | | 1 359 945.00 | 1 359 945.00 |
AN Land | 9 047.00 | | 9 047.00 | 9 047.00 |
AP Buildings | 81 427.00 | 10 755.00 | 70 672.00 | 81 427.00 |
AT Other tangible assets | 170 206.00 | 26 665.00 | 143 541.00 | 170 206.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 1 633 294.00 | 43 769.00 | 1 589 525.00 | 1 633 294.00 |
BZ Other receivables | 8 501 115.00 | | 8 501 115.00 | 8 501 115.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 8 545 461.00 | | 8 545 461.00 | 8 545 461.00 |
CO Grand total (0 to V) | 10 178 755.00 | 43 769.00 | 10 134 986.00 | 10 178 755.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 190.00 | 827 190.00 | | 827 190.00 |
DD Legal reserve (1) | 27 375.00 | 12 087.00 | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 690.00 | 305 751.00 | | 260 690.00 |
DL TOTAL (I) | 1 115 255.00 | 1 145 028.00 | | 1 115 255.00 |
DU Loans and Debts from Credit Institutions (3) | 546 767.00 | 492 500.00 | | 546 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 662.00 | | |
DX Trade payables and related accounts | 15 612.00 | 38 351.00 | | 15 612.00 |
DY Tax and social security liabilities | 60 430.00 | 130 697.00 | | 60 430.00 |
EA Other liabilities | 8 396 922.00 | 7 211 919.00 | | 8 396 922.00 |
EC TOTAL (IV) | 9 019 731.00 | 7 881 130.00 | | 9 019 731.00 |
EE Grand total (I to V) | 10 134 986.00 | 9 026 158.00 | | 10 134 986.00 |
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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 | 1 427 094.00 | | 1 427 094.00 | 1 427 094.00 |
FJ Net sales | 1 427 094.00 | | 1 427 094.00 | 1 427 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 431 173.00 | |
FW Other purchases and external expenses | | | 267 695.00 | |
FX Taxes, duties, and similar payments | | | 63 631.00 | |
FY Salaries and Wages | | | 479 368.00 | |
FZ Social Security Contributions | | | 238 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 1 071 499.00 | |
GG - OPERATING RESULT (I - II) | | | 359 674.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 085.00 | 760.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 760.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -760.00 | | -1 898.00 |
HK Income tax | 93 159.00 | 116 721.00 | | 93 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 359.00 | 1 422 178.00 | | 1 431 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 669.00 | 1 116 427.00 | | 1 170 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 690.00 | 305 751.00 | | 260 690.00 |
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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 | 25 865.00 | 17 904.00 | | 25 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | 1 768.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284.00 | 16 137.00 | | 21 284.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8D Social Security and Other Social Organizations | 60 431.00 | 60 431.00 | | 60 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396 922.00 | 8 396 922.00 | | 8 396 922.00 |
UT Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 546 767.00 | 202 866.00 | 322 921.00 | 546 767.00 |
VS Prepaid expenses | 8 505 761.00 | 8 505 761.00 | | 8 505 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 511 297.00 | 8 505 761.00 | 5 536.00 | 8 511 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 019 731.00 | 8 675 830.00 | 322 921.00 | 9 019 731.00 |
