| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 280 377.00 | 51 121.00 | 229 255.00 | 280 377.00 |
AT Other tangible assets | 65 728.00 | 15 326.00 | 50 401.00 | 65 728.00 |
BJ TOTAL (I) | 1 427 495.00 | 66 448.00 | 1 361 046.00 | 1 427 495.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 216 949.00 | | 216 949.00 | 216 949.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 240 759.00 | | 240 759.00 | 240 759.00 |
CO Grand total (0 to V) | 1 668 254.00 | 66 448.00 | 1 601 806.00 | 1 668 254.00 |
CU Other investments | 1 050 230.00 | | 1 050 230.00 | 1 050 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 513 639.00 | 226 506.00 | | 513 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 221.00 | 287 133.00 | | 287 221.00 |
DL TOTAL (I) | 803 061.00 | 515 839.00 | | 803 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 751.00 | 536 632.00 | | 543 751.00 |
DX Trade payables and related accounts | 8 322.00 | 10 277.00 | | 8 322.00 |
DY Tax and social security liabilities | 74 111.00 | 27 359.00 | | 74 111.00 |
DZ Fixed asset liabilities and related accounts | 171 624.00 | 305 049.00 | | 171 624.00 |
EA Other liabilities | 935.00 | 2 181.00 | | 935.00 |
EC TOTAL (IV) | 798 744.00 | 881 499.00 | | 798 744.00 |
EE Grand total (I to V) | 1 601 806.00 | 1 397 338.00 | | 1 601 806.00 |
EG Accrued income and payables due within one year | 9 245.00 | 50 191.00 | | 9 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 747.00 | | 664 747.00 | 664 747.00 |
FJ Net sales | 664 747.00 | | 664 747.00 | 664 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 949.00 | |
FW Other purchases and external expenses | | | 47 897.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 127 613.00 | |
FZ Social Security Contributions | | | 38 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 236 777.00 | |
GG - OPERATING RESULT (I - II) | | | 432 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 135 362.00 | 85 583.00 | | 135 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 949.00 | 594 801.00 | | 668 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 728.00 | 307 668.00 | | 381 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 221.00 | 287 133.00 | | 287 221.00 |
HP References: Equipment leasing | 6 689.00 | | | 6 689.00 |
| |
| 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 | 1 347 276.00 | | | 1 347 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 231.00 | |
I4 DECREASES Grand Total | | | 1 427 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 264.00 | | | 377 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 012.00 | | | 970 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 220.00 | 16 228.00 | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 220.00 | 16 228.00 | | 50 220.00 |
| |
| 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 | 543 751.00 | 8 676.00 | 535 075.00 | 543 751.00 |
8B Suppliers and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 624.00 | | 171 624.00 | 171 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 19 980.00 | | | 19 980.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 111.00 | 74 111.00 | | 74 111.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 745.00 | 92 046.00 | 706 699.00 | 798 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
