| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 728.00 | 22 307.00 | 116 420.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 10 925.00 | 6 654.00 | 4 271.00 | 10 925.00 |
BJ TOTAL (I) | 168 189.00 | 29 547.00 | 138 642.00 | 168 189.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 65 767.00 | | 65 767.00 | 65 767.00 |
CJ TOTAL (II) | 98 850.00 | | 98 850.00 | 98 850.00 |
CO Grand total (0 to V) | 267 039.00 | 29 547.00 | 237 492.00 | 267 039.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 5 732.00 | 9 732.00 | | 5 732.00 |
DH Retained earnings | 146 751.00 | 123 730.00 | | 146 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 23 021.00 | | 28 276.00 |
DL TOTAL (I) | 226 399.00 | 202 124.00 | | 226 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 12 068.00 | | 2 610.00 |
DX Trade payables and related accounts | 282.00 | 276.00 | | 282.00 |
DY Tax and social security liabilities | 8 200.00 | 10 189.00 | | 8 200.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 11 092.00 | 22 963.00 | | 11 092.00 |
EE Grand total (I to V) | 237 492.00 | 225 087.00 | | 237 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 407.00 | | 57 407.00 | 57 407.00 |
FJ Net sales | 57 407.00 | | 57 407.00 | 57 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 409.00 | |
FW Other purchases and external expenses | | | 17 895.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 847.00 | |
GG - OPERATING RESULT (I - II) | | | 33 562.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 56.00 | 1 051.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 051.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -579.00 | | -56.00 |
HK Income tax | 5 661.00 | 4 071.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 839.00 | 47 765.00 | | 57 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 564.00 | 24 744.00 | | 29 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 23 021.00 | | 28 276.00 |
| |
| 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 | 126 664.00 | | 41 525.00 | 126 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 168 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 713.00 | | 41 525.00 | 108 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | | 17 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 750.00 | 5 797.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 5 797.00 | | 23 750.00 |
| |
| 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 | 693.00 | | | 693.00 |
8B Suppliers and Related Accounts | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 31 400.00 | | | 31 400.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 082.00 | 33 082.00 | | 33 082.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 092.00 | 10 399.00 | | 11 092.00 |
