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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 316.00 | 82 576.00 | 92 740.00 | 175 316.00 |
AP Buildings | 104 158.00 | 78 234.00 | 25 924.00 | 104 158.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 64 197.00 | 52 859.00 | 11 339.00 | 64 197.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 348 468.00 | 214 125.00 | 134 342.00 | 348 468.00 |
BX Customers and related accounts | 85 338.00 | | 85 338.00 | 85 338.00 |
BZ Other receivables | 105 606.00 | | 105 606.00 | 105 606.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 196 793.00 | | 196 793.00 | 196 793.00 |
CO Grand total (0 to V) | 545 261.00 | 214 125.00 | 331 135.00 | 545 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 13 077.00 | 13 077.00 | | 13 077.00 |
DH Retained earnings | 110 062.00 | 121 482.00 | | 110 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 015.00 | -17 689.00 | | 52 015.00 |
DL TOTAL (I) | 190 399.00 | 132 115.00 | | 190 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 19 035.00 | | 19 035.00 |
DX Trade payables and related accounts | 33 963.00 | 34 830.00 | | 33 963.00 |
DY Tax and social security liabilities | 48 858.00 | 54 312.00 | | 48 858.00 |
EA Other liabilities | 38 879.00 | 38 879.00 | | 38 879.00 |
EC TOTAL (IV) | 140 736.00 | 148 953.00 | | 140 736.00 |
EE Grand total (I to V) | 331 135.00 | 281 069.00 | | 331 135.00 |
EG Accrued income and payables due within one year | 140 736.00 | 167 988.00 | | 140 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 898.00 | | |
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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 | 214 503.00 | | 214 503.00 | 214 503.00 |
FJ Net sales | 214 503.00 | | 214 503.00 | 214 503.00 |
FR Total operating income (I) | | | 214 503.00 | |
FW Other purchases and external expenses | | | 53 343.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 56 603.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 630.00 | |
GF Total Operating Expenses (II) | | | 158 225.00 | |
GG - OPERATING RESULT (I - II) | | | 56 278.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 714.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 714.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -714.00 | | -916.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 503.00 | 130 211.00 | | 214 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 488.00 | 147 900.00 | | 162 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 015.00 | -17 689.00 | | 52 015.00 |
HP References: Equipment leasing | 2 412.00 | 2 412.00 | | 2 412.00 |
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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 | 348 468.00 | | 1 000.00 | 348 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 348 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 344 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 128.00 | | 1 000.00 | 344 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 214 765.00 | 17 630.00 | 18 268.00 | 214 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 765.00 | 17 630.00 | 18 268.00 | 214 765.00 |
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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 | 33 963.00 | 33 963.00 | | 33 963.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 879.00 | 38 879.00 | | 38 879.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 85 338.00 | | | 85 338.00 |
UY Staff and related accounts | 35 321.00 | | | 35 321.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 23 420.00 | | | 23 420.00 |
VI Group and Associates | 19 035.00 | 19 035.00 | | 19 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 363.00 | | | 41 363.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 152.00 | 196 152.00 | | 196 152.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 736.00 | 140 736.00 | | 140 736.00 |
