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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 949.00 | | 109 949.00 | 109 949.00 |
AP Buildings | 592 863.00 | 592 863.00 | | 592 863.00 |
BJ TOTAL (I) | 1 992 734.00 | 592 863.00 | 1 399 871.00 | 1 992 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 460.00 | | 177 460.00 | 177 460.00 |
CF Cash and cash equivalents | 648 765.00 | | 648 765.00 | 648 765.00 |
CJ TOTAL (II) | 826 225.00 | | 826 225.00 | 826 225.00 |
CO Grand total (0 to V) | 2 818 958.00 | 592 863.00 | 2 226 095.00 | 2 818 958.00 |
CU Other investments | 1 289 922.00 | | 1 289 922.00 | 1 289 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 306 119.00 | 1 289 242.00 | | 1 306 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 739.00 | 88 877.00 | | 37 739.00 |
DL TOTAL (I) | 2 135 858.00 | 2 170 119.00 | | 2 135 858.00 |
DX Trade payables and related accounts | 17 665.00 | 17 565.00 | | 17 665.00 |
DY Tax and social security liabilities | 72 572.00 | 112 004.00 | | 72 572.00 |
EC TOTAL (IV) | 90 238.00 | 129 569.00 | | 90 238.00 |
EE Grand total (I to V) | 2 226 095.00 | 2 299 688.00 | | 2 226 095.00 |
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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 | 536 780.00 | | 536 780.00 | 536 780.00 |
FJ Net sales | 536 780.00 | | 536 780.00 | 536 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 61 034.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 285 257.00 | |
FZ Social Security Contributions | | | 124 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 826.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 979.00 | 60 014.00 | | 42 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 542.00 | 832 251.00 | | 569 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 805.00 | 743 373.00 | | 531 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 739.00 | 88 877.00 | | 37 739.00 |
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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 | 1 992 733.00 | | | 1 992 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 922.00 | |
I4 DECREASES Grand Total | | | 1 992 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 811.00 | | | 702 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 922.00 | | | 1 289 922.00 |
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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 | 592 863.00 | | | 592 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 863.00 | | | 592 863.00 |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 38 467.00 | 38 467.00 | | 38 467.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VC Group and associates | 157 479.00 | | | 157 479.00 |
VM Income taxes | 17 036.00 | | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 460.00 | 177 460.00 | | 177 460.00 |
VW VAT | 30 330.00 | 30 330.00 | | 30 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 238.00 | 90 238.00 | | 90 238.00 |
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| 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 | 3.00 | | | 3.00 |
