| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 540 375.00 | 205 971.00 | 334 404.00 | 540 375.00 |
AT Other tangible assets | 146 904.00 | 64 076.00 | 82 827.00 | 146 904.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 771 582.00 | 270 047.00 | 501 535.00 | 771 582.00 |
BX Customers and related accounts | 71 746.00 | | 71 746.00 | 71 746.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 385 598.00 | | 385 598.00 | 385 598.00 |
CH Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 491 956.00 | | 491 956.00 | 491 956.00 |
CO Grand total (0 to V) | 1 263 538.00 | 270 047.00 | 993 491.00 | 1 263 538.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 673 109.00 | 673 109.00 | | 673 109.00 |
DH Retained earnings | 125 385.00 | 140 624.00 | | 125 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 454.00 | -15 239.00 | | 58 454.00 |
DL TOTAL (I) | 966 948.00 | 908 494.00 | | 966 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 884.00 | | 1 880.00 |
DX Trade payables and related accounts | 2 948.00 | 11 177.00 | | 2 948.00 |
DY Tax and social security liabilities | 21 697.00 | 9 296.00 | | 21 697.00 |
EC TOTAL (IV) | 26 542.00 | 22 373.00 | | 26 542.00 |
EE Grand total (I to V) | 993 491.00 | 930 868.00 | | 993 491.00 |
EG Accrued income and payables due within one year | 26 542.00 | 22 373.00 | | 26 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 581.00 | 117 350.00 | 238 931.00 | 121 581.00 |
FJ Net sales | 121 581.00 | 117 350.00 | 238 931.00 | 121 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 278.00 | |
FW Other purchases and external expenses | | | 83 755.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 31 462.00 | |
FZ Social Security Contributions | | | 20 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 189 144.00 | |
GG - OPERATING RESULT (I - II) | | | 55 134.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HA Exceptional income from management transactions | 610.00 | 3 323.00 | | 610.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 943.00 | 3 323.00 | | 18 943.00 |
HE Exceptional expenses on management operations | 511.00 | 5 017.00 | | 511.00 |
HG Exceptional depreciation and provisions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 13 701.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 432.00 | -10 378.00 | | 18 432.00 |
HK Income tax | 15 369.00 | | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 479.00 | 233 543.00 | | 263 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 024.00 | 248 782.00 | | 205 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 454.00 | -15 239.00 | | 58 454.00 |
| |
| 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 | 751 818.00 | | 92 001.00 | 751 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 303.00 | |
I4 DECREASES Grand Total | | 72 238.00 | 771 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 210.00 | 771 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 489.00 | | 92 000.00 | 751 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 1.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 304.00 | 39 953.00 | 72 210.00 | 302 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 304.00 | 39 953.00 | 72 210.00 | 302 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 3 738.00 | | 3 738.00 | 3 738.00 |
7C Grand total | 3 738.00 | | 3 738.00 | 3 738.00 |
UE of which provisions and reversals: - Operating | | | 3 675.00 | |
UG - Financial | | | 63.00 | |
| |
| 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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 71 746.00 | | | 71 746.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 15 648.00 | | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 115.00 | 99 848.00 | 267.00 | 100 115.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 542.00 | 26 542.00 | | 26 542.00 |
