| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 770.00 | | 37 770.00 | 37 770.00 |
AP Buildings | 252 828.00 | 104 482.00 | 148 346.00 | 252 828.00 |
AT Other tangible assets | 114 968.00 | 108 561.00 | 6 407.00 | 114 968.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 405 683.00 | 213 043.00 | 192 640.00 | 405 683.00 |
BX Customers and related accounts | 47 541.00 | 33 155.00 | 14 385.00 | 47 541.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 170 579.00 | | 170 579.00 | 170 579.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 259 223.00 | 33 155.00 | 226 068.00 | 259 223.00 |
CO Grand total (0 to V) | 664 906.00 | 246 198.00 | 418 708.00 | 664 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 131 109.00 | 131 109.00 | | 131 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 827.00 | 92 614.00 | | 89 827.00 |
DL TOTAL (I) | 221 089.00 | 223 876.00 | | 221 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 824.00 | 63 061.00 | | 150 824.00 |
DX Trade payables and related accounts | 5 978.00 | 10 889.00 | | 5 978.00 |
DY Tax and social security liabilities | 19 676.00 | 15 904.00 | | 19 676.00 |
EA Other liabilities | | 6 915.00 | | |
EB Prepaid income (2) | 21 140.00 | 23 591.00 | | 21 140.00 |
EC TOTAL (IV) | 197 619.00 | 120 360.00 | | 197 619.00 |
EE Grand total (I to V) | 418 708.00 | 344 235.00 | | 418 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 850.00 | | 184 850.00 | 184 850.00 |
FJ Net sales | 184 850.00 | | 184 850.00 | 184 850.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 854.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 441.00 | |
GG - OPERATING RESULT (I - II) | | | 127 414.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | | | 7 018.00 |
HD Total exceptional income (VII) | 7 018.00 | | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 018.00 | | | 7 018.00 |
HK Income tax | 44 914.00 | 46 307.00 | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 182.00 | 220 141.00 | | 192 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 355.00 | 127 527.00 | | 102 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 827.00 | 92 614.00 | | 89 827.00 |
| |
| 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 | 367 913.00 | | 37 770.00 | 367 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 405 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 796.00 | | 37 770.00 | 367 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 069.00 | 10 974.00 | | 202 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 069.00 | 10 974.00 | | 202 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 155.00 | | | 33 155.00 |
7B Total provisions for depreciation | 33 155.00 | | | 33 155.00 |
7C Grand total | 33 155.00 | | | 33 155.00 |
| |
| 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 | 39 511.00 | | | 39 511.00 |
8B Suppliers and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 7 887.00 | | | 7 887.00 |
VA Doubtful or disputed receivables | 39 654.00 | | | 39 654.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VI Group and Associates | 111 313.00 | 111 313.00 | | 111 313.00 |
VM Income taxes | 32 175.00 | | | 32 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | | | 5 579.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 761.00 | 48 990.00 | 39 771.00 | 88 761.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 619.00 | 158 108.00 | | 197 619.00 |
