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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 010.00 | | 14 010.00 | 14 010.00 |
AP Buildings | 126 091.00 | 126 091.00 | | 126 091.00 |
AT Other tangible assets | 2 412 291.00 | 2 346 811.00 | 65 480.00 | 2 412 291.00 |
BJ TOTAL (I) | 2 554 678.00 | 2 472 901.00 | 81 777.00 | 2 554 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 611 426.00 | | 3 611 426.00 | 3 611 426.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 3 611 810.00 | | 3 611 810.00 | 3 611 810.00 |
CO Grand total (0 to V) | 6 166 489.00 | 2 472 901.00 | 3 693 587.00 | 6 166 489.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 036 038.00 | 1 036 036.00 | | 1 036 038.00 |
DH Retained earnings | 292 351.00 | 254 710.00 | | 292 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 574.00 | 670 141.00 | | 1 337 574.00 |
DL TOTAL (I) | 3 149 963.00 | 2 444 889.00 | | 3 149 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 187.00 | 340 187.00 | | 340 187.00 |
DX Trade payables and related accounts | 450.00 | 1 162.00 | | 450.00 |
DY Tax and social security liabilities | 112 765.00 | 127 934.00 | | 112 765.00 |
EA Other liabilities | | 1 375 000.00 | | |
EB Prepaid income (2) | 90 222.00 | 89 033.00 | | 90 222.00 |
EC TOTAL (IV) | 543 624.00 | 1 933 317.00 | | 543 624.00 |
EE Grand total (I to V) | 3 693 587.00 | 4 378 206.00 | | 3 693 587.00 |
EG Accrued income and payables due within one year | 543 624.00 | 1 633 317.00 | | 543 624.00 |
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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 | 2 305 957.00 | | 2 305 957.00 | 2 305 957.00 |
FJ Net sales | 2 305 957.00 | | 2 305 957.00 | 2 305 957.00 |
FR Total operating income (I) | | | 2 305 957.00 | |
FW Other purchases and external expenses | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 259 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 979.00 | |
GF Total Operating Expenses (II) | | | 325 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 773.00 | |
GL Other interest and similar income | | | 25 941.00 | |
GP Total financial income (V) | | | 25 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669 140.00 | 335 071.00 | | 669 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 897.00 | 1 169 925.00 | | 2 331 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 324.00 | 499 783.00 | | 994 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 574.00 | 670 141.00 | | 1 337 574.00 |
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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 | 2 554 678.00 | | | 2 554 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 554 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 392.00 | | | 2 552 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 2 421 922.00 | 50 979.00 | | 2 421 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 922.00 | 50 979.00 | | 2 421 922.00 |
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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 | 340 187.00 | 340 187.00 | | 340 187.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 90 222.00 | 90 222.00 | | 90 222.00 |
VC Group and associates | 3 605 156.00 | | | 3 605 156.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 765.00 | 112 765.00 | | 112 765.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 780.00 | 3 611 780.00 | | 3 611 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 624.00 | 543 624.00 | | 543 624.00 |
