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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 949.00 | | 109 949.00 | 109 949.00 |
AP Buildings | 592 863.00 | 592 863.00 | | 592 863.00 |
BJ TOTAL (I) | 1 992 734.00 | 592 863.00 | 1 399 871.00 | 1 992 734.00 |
BX Customers and related accounts | 167 002.00 | | 167 002.00 | 167 002.00 |
BZ Other receivables | 612 662.00 | | 612 662.00 | 612 662.00 |
CF Cash and cash equivalents | 120 154.00 | | 120 154.00 | 120 154.00 |
CJ TOTAL (II) | 899 818.00 | | 899 818.00 | 899 818.00 |
CO Grand total (0 to V) | 2 892 551.00 | 592 863.00 | 2 299 688.00 | 2 892 551.00 |
CU Other investments | 1 289 922.00 | | 1 289 922.00 | 1 289 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 289 242.00 | 1 252 355.00 | | 1 289 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 877.00 | 90 887.00 | | 88 877.00 |
DL TOTAL (I) | 2 170 119.00 | 2 135 242.00 | | 2 170 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 787.00 | | |
DX Trade payables and related accounts | 17 565.00 | 16 610.00 | | 17 565.00 |
DY Tax and social security liabilities | 112 004.00 | 159 626.00 | | 112 004.00 |
EC TOTAL (IV) | 129 569.00 | 257 024.00 | | 129 569.00 |
EE Grand total (I to V) | 2 299 688.00 | 2 392 266.00 | | 2 299 688.00 |
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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 | 806 418.00 | | 806 418.00 | 806 418.00 |
FJ Net sales | 806 418.00 | | 806 418.00 | 806 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 823 848.00 | |
FW Other purchases and external expenses | | | 39 181.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 431 592.00 | |
FZ Social Security Contributions | | | 195 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 468.00 | |
GG - OPERATING RESULT (I - II) | | | 141 380.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HK Income tax | 60 014.00 | 55 606.00 | | 60 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 251.00 | 818 915.00 | | 832 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 373.00 | 728 028.00 | | 743 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 877.00 | 90 887.00 | | 88 877.00 |
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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 | 1 992 733.00 | | | 1 992 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 922.00 | |
I4 DECREASES Grand Total | | | 1 992 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 811.00 | | | 702 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 922.00 | | | 1 289 922.00 |
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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 | 592 863.00 | | | 592 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 863.00 | | | 592 863.00 |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 58 850.00 | 58 850.00 | | 58 850.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 167 002.00 | | | 167 002.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VC Group and associates | 609 747.00 | | | 609 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 664.00 | 779 664.00 | | 779 664.00 |
VW VAT | 42 997.00 | 42 997.00 | | 42 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 569.00 | 129 569.00 | | 129 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
