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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 17 607.00 | 234 393.00 | 252 000.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 145 206.00 | 17 607.00 | 2 127 599.00 | 2 145 206.00 |
BX Customers and related accounts | 570 669.00 | | 570 669.00 | 570 669.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 84 477.00 | | 84 477.00 | 84 477.00 |
CJ TOTAL (II) | 661 864.00 | | 661 864.00 | 661 864.00 |
CO Grand total (0 to V) | 2 807 070.00 | 17 607.00 | 2 789 463.00 | 2 807 070.00 |
CU Other investments | 1 853 506.00 | | 1 853 506.00 | 1 853 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | | | 1 879 730.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 93 715.00 | | | 93 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 793.00 | | | 50 793.00 |
DL TOTAL (I) | 2 029 174.00 | | | 2 029 174.00 |
DU Loans and Debts from Credit Institutions (3) | 257 950.00 | | | 257 950.00 |
DX Trade payables and related accounts | 8 629.00 | | | 8 629.00 |
DY Tax and social security liabilities | 492 803.00 | | | 492 803.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 760 289.00 | | | 760 289.00 |
EE Grand total (I to V) | 2 789 463.00 | | | 2 789 463.00 |
EG Accrued income and payables due within one year | 530 990.00 | | | 530 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 490 165.00 | | 490 165.00 | 490 165.00 |
FJ Net sales | 490 165.00 | | 490 165.00 | 490 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FR Total operating income (I) | | | 498 454.00 | |
FW Other purchases and external expenses | | | 10 523.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 275 477.00 | |
FZ Social Security Contributions | | | 136 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 442 937.00 | |
GG - OPERATING RESULT (I - II) | | | 55 516.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | | | 8 289.00 |
HB Exceptional income from capital transactions | 568 000.00 | | | 568 000.00 |
HD Total exceptional income (VII) | 568 000.00 | | | 568 000.00 |
HF Exceptional expenses on capital transactions | 568 000.00 | | | 568 000.00 |
HH Total exceptional expenses (VIII) | 568 000.00 | | | 568 000.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 212.00 | | | 1 068 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 418.00 | | | 1 017 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 793.00 | | | 50 793.00 |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 387.00 | 577 387.00 | | 577 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 289.00 | 530 990.00 | 118 974.00 | 760 289.00 |
