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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 397 640.00 | 106 606.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 399 428.00 | 237 788.00 | 637 217.00 |
BX Customers and related accounts | 647 782.00 | 560 980.00 | 86 801.00 | 647 782.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 672 281.00 | 560 980.00 | 111 300.00 | 672 281.00 |
CO Grand total (0 to V) | 1 309 498.00 | 960 409.00 | 349 089.00 | 1 309 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 042.00 | 4 673.00 | | 19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 395.00 | 114 369.00 | | 95 395.00 |
DL TOTAL (I) | 334 438.00 | 339 043.00 | | 334 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 666.00 | | |
DX Trade payables and related accounts | 5 662.00 | 12 697.00 | | 5 662.00 |
DY Tax and social security liabilities | 8 989.00 | 13 839.00 | | 8 989.00 |
EC TOTAL (IV) | 14 651.00 | 45 504.00 | | 14 651.00 |
EE Grand total (I to V) | 349 089.00 | 384 548.00 | | 349 089.00 |
EG Accrued income and payables due within one year | 14 651.00 | 45 504.00 | | 14 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 301.00 | | |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 141.00 | |
FW Other purchases and external expenses | | | 36 472.00 | |
FX Taxes, duties, and similar payments | | | 35 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 145.00 | |
GG - OPERATING RESULT (I - II) | | | 129 995.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 263.00 | 57 184.00 | | 34 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 141.00 | 344 827.00 | | 225 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 746.00 | 230 457.00 | | 129 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 395.00 | 114 369.00 | | 95 395.00 |
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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 | 637 217.00 | | | 637 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 637 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 140.00 | | | 637 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 376 523.00 | 22 904.00 | | 376 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 523.00 | 22 904.00 | | 376 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560 980.00 | | | 560 980.00 |
7B Total provisions for depreciation | 560 980.00 | | | 560 980.00 |
7C Grand total | 560 980.00 | | | 560 980.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 373 579.00 | | | 373 579.00 |
VA Doubtful or disputed receivables | 274 202.00 | | | 274 202.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 22 909.00 | | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 025.00 | 670 949.00 | 76.00 | 671 025.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 651.00 | 14 651.00 | | 14 651.00 |
