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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 549 526.00 | 20 833.00 | 570 360.00 |
AT Other tangible assets | 18 228.00 | 17 510.00 | 718.00 | 18 228.00 |
BJ TOTAL (I) | 952 002.00 | 567 036.00 | 384 966.00 | 952 002.00 |
BX Customers and related accounts | 609 191.00 | | 609 191.00 | 609 191.00 |
BZ Other receivables | 837 964.00 | | 837 964.00 | 837 964.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 1 475 067.00 | | 1 475 067.00 | 1 475 067.00 |
CO Grand total (0 to V) | 2 427 070.00 | 567 036.00 | 1 860 034.00 | 2 427 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | | 252 805.00 | | |
DH Retained earnings | | 4 885 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 819.00 | 1 114 240.00 | | 1 121 819.00 |
DL TOTAL (I) | 1 209 020.00 | 6 339 716.00 | | 1 209 020.00 |
DX Trade payables and related accounts | 10 483.00 | 7 523.00 | | 10 483.00 |
DY Tax and social security liabilities | 136 955.00 | 128 777.00 | | 136 955.00 |
EB Prepaid income (2) | 503 576.00 | 486 820.00 | | 503 576.00 |
EC TOTAL (IV) | 651 014.00 | 623 120.00 | | 651 014.00 |
EE Grand total (I to V) | 1 860 034.00 | 6 962 837.00 | | 1 860 034.00 |
EG Accrued income and payables due within one year | 651 014.00 | 623 120.00 | | 651 014.00 |
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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 | 1 965 934.00 | | 1 965 934.00 | 1 965 934.00 |
FJ Net sales | 1 965 934.00 | | 1 965 934.00 | 1 965 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 967 577.00 | |
FW Other purchases and external expenses | | | 66 709.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 176 400.00 | |
FZ Social Security Contributions | | | 64 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 612.00 | |
GL Other interest and similar income | | | 56 877.00 | |
GP Total financial income (V) | | | 56 877.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556 061.00 | 557 672.00 | | 556 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 454.00 | 2 017 169.00 | | 2 024 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 635.00 | 902 929.00 | | 902 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 819.00 | 1 114 240.00 | | 1 121 819.00 |
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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 | 952 002.00 | | | 952 002.00 |
I4 DECREASES Grand Total | | | 952 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 002.00 | | | 952 002.00 |
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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 | 548 460.00 | 18 576.00 | 567 036.00 | 548 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 460.00 | 18 576.00 | 567 036.00 | 548 460.00 |
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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8L Deferred income | 503 576.00 | 503 576.00 | | 503 576.00 |
UX Other trade receivables | 609 191.00 | | | 609 191.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VC Group and associates | 835 127.00 | | | 835 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 20 274.00 | | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 429.00 | 1 467 429.00 | | 1 467 429.00 |
VW VAT | 101 532.00 | 101 532.00 | | 101 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 014.00 | 651 014.00 | | 651 014.00 |
