| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 431 786.00 | 318 443.00 | 113 343.00 | 431 786.00 |
AT Other tangible assets | 750.00 | 26.00 | 724.00 | 750.00 |
BJ TOTAL (I) | 1 118 536.00 | 318 469.00 | 800 067.00 | 1 118 536.00 |
BX Customers and related accounts | 89 953.00 | | 89 953.00 | 89 953.00 |
BZ Other receivables | 487 690.00 | | 487 690.00 | 487 690.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 658 028.00 | | 658 028.00 | 658 028.00 |
CO Grand total (0 to V) | 1 776 564.00 | 318 469.00 | 1 458 095.00 | 1 776 564.00 |
CU Other investments | 686 000.00 | | 686 000.00 | 686 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 129 330.00 | 1 097 458.00 | | 1 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 31 872.00 | | 29 207.00 |
DL TOTAL (I) | 1 199 786.00 | 1 170 580.00 | | 1 199 786.00 |
DU Loans and Debts from Credit Institutions (3) | 98 545.00 | 142 287.00 | | 98 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 358.00 | | 1 358.00 |
DX Trade payables and related accounts | 70 913.00 | 110 617.00 | | 70 913.00 |
DY Tax and social security liabilities | 74 859.00 | 73 132.00 | | 74 859.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
EC TOTAL (IV) | 258 309.00 | 340 028.00 | | 258 309.00 |
EE Grand total (I to V) | 1 458 095.00 | 1 510 608.00 | | 1 458 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 273.00 | | 416 273.00 | 416 273.00 |
FJ Net sales | 416 273.00 | | 416 273.00 | 416 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 338.00 | |
FW Other purchases and external expenses | | | 92 616.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 164 563.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 989.00 | |
GG - OPERATING RESULT (I - II) | | | 44 349.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 6 454.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 6 454.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 6 454.00 | | 1 480.00 |
HK Income tax | 9 524.00 | 11 133.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 818.00 | 420 695.00 | | 417 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 612.00 | 388 823.00 | | 388 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | 31 872.00 | | 29 207.00 |
| |
| 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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 70 913.00 | 70 913.00 | | 70 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 98 545.00 | 46 106.00 | 52 439.00 | 98 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 859.00 | 74 859.00 | | 74 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 817.00 | 577 817.00 | | 577 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 309.00 | 205 869.00 | 52 439.00 | 258 309.00 |
