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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 | | | | |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 310 370.00 | 13 120.00 | 297 249.00 | 310 370.00 |
AT Other tangible assets | 113 644.00 | 7 204.00 | 106 440.00 | 113 644.00 |
BJ TOTAL (I) | 1 174 625.00 | 20 325.00 | 1 154 301.00 | 1 174 625.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 52 720.00 | | 52 720.00 | 52 720.00 |
BZ Other receivables | 200 159.00 | | 200 159.00 | 200 159.00 |
CF Cash and cash equivalents | 125 570.00 | | 125 570.00 | 125 570.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 388 084.00 | | 388 084.00 | 388 084.00 |
CO Grand total (0 to V) | 1 562 709.00 | 20 325.00 | 1 542 385.00 | 1 562 709.00 |
CU Other investments | 690 611.00 | | 690 611.00 | 690 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 10 153.00 | | | 10 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 427.00 | 170 153.00 | | 264 427.00 |
DL TOTAL (I) | 934 580.00 | 770 153.00 | | 934 580.00 |
DU Loans and Debts from Credit Institutions (3) | 525 791.00 | | | 525 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 6 563.00 | | 9 167.00 |
DX Trade payables and related accounts | 4 225.00 | 7 222.00 | | 4 225.00 |
DY Tax and social security liabilities | 58 998.00 | 89 821.00 | | 58 998.00 |
EA Other liabilities | 9 625.00 | 10 601.00 | | 9 625.00 |
EC TOTAL (IV) | 607 805.00 | 114 206.00 | | 607 805.00 |
EE Grand total (I to V) | 1 542 385.00 | 884 359.00 | | 1 542 385.00 |
EG Accrued income and payables due within one year | 130 650.00 | 114 206.00 | | 130 650.00 |
EI Including equity loans | 9 167.00 | | | 9 167.00 |
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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 | 423 094.00 | | 423 094.00 | 423 094.00 |
FJ Net sales | 423 094.00 | | 423 094.00 | 423 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 177 839.00 | |
FR Total operating income (I) | | | 605 554.00 | |
FW Other purchases and external expenses | | | 102 355.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 285 583.00 | |
FZ Social Security Contributions | | | 69 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 460.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 509 341.00 | |
GG - OPERATING RESULT (I - II) | | | 96 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 957.00 | | | 72 957.00 |
HD Total exceptional income (VII) | 72 957.00 | | | 72 957.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 75 518.00 | | | 75 518.00 |
HH Total exceptional expenses (VIII) | 75 900.00 | | | 75 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | 23 698.00 | 35 258.00 | | 23 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 511.00 | 501 448.00 | | 876 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 084.00 | 331 295.00 | | 612 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 427.00 | 170 153.00 | | 264 427.00 |
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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 | 635 902.00 | | 622 025.00 | 635 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 948.00 | 690 611.00 | |
I4 DECREASES Grand Total | | 83 302.00 | 1 174 625.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 354.00 | 484 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | 514 667.00 | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 202.00 | | 107 358.00 | 608 202.00 |
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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 | 649.00 | 27 460.00 | 7 784.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 27 460.00 | 7 784.00 | 649.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 52 720.00 | 52 720.00 | | 52 720.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 186 294.00 | 186 294.00 | | 186 294.00 |
VH Loans with a maturity of more than one year at origin | 525 791.00 | 48 636.00 | 193 530.00 | 525 791.00 |
VI Group and Associates | 9 167.00 | 9 167.00 | | 9 167.00 |
VJ Loans taken out during the year | 579 501.00 | | | 579 501.00 |
VK Loans repaid during the year | 54 307.00 | | | 54 307.00 |
VM Income taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 295.00 | 260 295.00 | | 260 295.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 805.00 | 130 650.00 | 193 530.00 | 607 805.00 |
