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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 67 693.00 | 112 307.00 | 180 000.00 |
AT Other tangible assets | 49 537.00 | 49 537.00 | | 49 537.00 |
AV Fixed assets in progress | 311 469.00 | | 311 469.00 | 311 469.00 |
BJ TOTAL (I) | 1 033 670.00 | 117 230.00 | 916 440.00 | 1 033 670.00 |
BX Customers and related accounts | 126 414.00 | | 126 414.00 | 126 414.00 |
BZ Other receivables | 48 109.00 | | 48 109.00 | 48 109.00 |
CF Cash and cash equivalents | 283 990.00 | | 283 990.00 | 283 990.00 |
CJ TOTAL (II) | 458 513.00 | | 458 513.00 | 458 513.00 |
CO Grand total (0 to V) | 1 492 184.00 | 117 230.00 | 1 374 954.00 | 1 492 184.00 |
CU Other investments | 472 665.00 | | 472 665.00 | 472 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 731.00 | 6 736.00 | | 8 731.00 |
DG Other reserves | 165 890.00 | 127 980.00 | | 165 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 860.00 | 39 905.00 | | 81 860.00 |
DL TOTAL (I) | 744 481.00 | 662 621.00 | | 744 481.00 |
DU Loans and Debts from Credit Institutions (3) | 184 150.00 | 18 361.00 | | 184 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 363.00 | 113 793.00 | | 115 363.00 |
DX Trade payables and related accounts | 260 305.00 | 11 196.00 | | 260 305.00 |
DY Tax and social security liabilities | 68 654.00 | 43 749.00 | | 68 654.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 630 472.00 | 187 099.00 | | 630 472.00 |
EE Grand total (I to V) | 1 374 954.00 | 849 721.00 | | 1 374 954.00 |
EG Accrued income and payables due within one year | 464 737.00 | 187 099.00 | | 464 737.00 |
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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 | 313 639.00 | | 313 639.00 | 313 639.00 |
FJ Net sales | 313 639.00 | | 313 639.00 | 313 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 314 720.00 | |
FW Other purchases and external expenses | | | 31 958.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 105 030.00 | |
FZ Social Security Contributions | | | 48 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 623.00 | |
GG - OPERATING RESULT (I - II) | | | 109 097.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 1 070.00 | | 1 081.00 |
A2 TOTAL ASSETS | 21 359.00 | 14 141.00 | | 21 359.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 28 422.00 | 9 469.00 | | 28 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 127.00 | 258 132.00 | | 362 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 267.00 | 218 227.00 | | 280 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 860.00 | 39 905.00 | | 81 860.00 |
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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 | 749 702.00 | | 324 469.00 | 749 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 472 665.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 1 033 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 537.00 | | 311 469.00 | 249 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 165.00 | | 13 000.00 | 500 165.00 |
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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 | 103 323.00 | 13 907.00 | | 103 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 323.00 | 13 907.00 | | 103 323.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 260 305.00 | 260 305.00 | | 260 305.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 126 414.00 | | | 126 414.00 |
VB VAT | 47 788.00 | | | 47 788.00 |
VC Group and associates | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 184 150.00 | 18 415.00 | 73 660.00 | 184 150.00 |
VI Group and Associates | 106 663.00 | 106 663.00 | | 106 663.00 |
VJ Loans taken out during the year | 184 150.00 | | | 184 150.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 523.00 | 174 523.00 | | 174 523.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 472.00 | 464 737.00 | 73 660.00 | 630 472.00 |
