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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 35 941.00 | 614 409.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 3 827.00 | 46 723.00 | 50 550.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 322 900.00 | 39 768.00 | 1 283 132.00 | 1 322 900.00 |
BX Customers and related accounts | 28 292.00 | | 28 292.00 | 28 292.00 |
BZ Other receivables | 180 099.00 | | 180 099.00 | 180 099.00 |
CF Cash and cash equivalents | 198 510.00 | | 198 510.00 | 198 510.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 407 223.00 | | 407 223.00 | 407 223.00 |
CO Grand total (0 to V) | 1 730 123.00 | 39 768.00 | 1 690 355.00 | 1 730 123.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 450 000.00 | | 700 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 000.00 | | 45 000.00 |
DH Retained earnings | 88 859.00 | 219 279.00 | | 88 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 840.00 | 189 580.00 | | 185 840.00 |
DL TOTAL (I) | 1 019 699.00 | 878 859.00 | | 1 019 699.00 |
DU Loans and Debts from Credit Institutions (3) | 436 321.00 | 399 391.00 | | 436 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | 4 700.00 | | 13 851.00 |
DX Trade payables and related accounts | 277.00 | 315.00 | | 277.00 |
DY Tax and social security liabilities | 119 470.00 | 167 205.00 | | 119 470.00 |
EA Other liabilities | 100 738.00 | 133 892.00 | | 100 738.00 |
EC TOTAL (IV) | 670 656.00 | 705 502.00 | | 670 656.00 |
EE Grand total (I to V) | 1 690 355.00 | 1 584 361.00 | | 1 690 355.00 |
EG Accrued income and payables due within one year | 298 072.00 | 356 224.00 | | 298 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 211 102.00 | | 211 102.00 | 211 102.00 |
FJ Net sales | 211 102.00 | | 211 102.00 | 211 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 351.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 230 274.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 153 163.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 236 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 203 226.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 351.00 | 16 808.00 | | 17 351.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 35.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849.00 | -35.00 | | 11 849.00 |
HK Income tax | 12 699.00 | 7 946.00 | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 501.00 | 434 130.00 | | 446 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 660.00 | 244 550.00 | | 260 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 840.00 | 189 580.00 | | 185 840.00 |
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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 | 1 174 656.00 | | 150 900.00 | 1 174 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 000.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 1 322 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 700 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 656.00 | | 150 900.00 | 552 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 24 080.00 | 17 238.00 | 1 549.00 | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 080.00 | 17 238.00 | 1 549.00 | 24 080.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 69 752.00 | 69 752.00 | | 69 752.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
8E Income Taxes | 12 514.00 | 12 514.00 | | 12 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 738.00 | 100 738.00 | | 100 738.00 |
UX Other trade receivables | 28 292.00 | | | 28 292.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 176 025.00 | | | 176 025.00 |
VH Loans with a maturity of more than one year at origin | 436 321.00 | 63 737.00 | 270 684.00 | 436 321.00 |
VI Group and Associates | 13 851.00 | 13 851.00 | | 13 851.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 53 117.00 | | | 53 117.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 714.00 | 208 714.00 | | 208 714.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 658.00 | 298 074.00 | 270 684.00 | 670 658.00 |
