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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 163 204.00 | 76 654.00 | 86 550.00 | 163 204.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 549 762.00 | 76 807.00 | 472 955.00 | 549 762.00 |
BX Customers and related accounts | 15 622.00 | | 15 622.00 | 15 622.00 |
BZ Other receivables | 89 365.00 | | 89 365.00 | 89 365.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 106 415.00 | | 106 415.00 | 106 415.00 |
CO Grand total (0 to V) | 656 178.00 | 76 807.00 | 579 371.00 | 656 178.00 |
CU Other investments | 318 405.00 | | 318 405.00 | 318 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 130 137.00 | | | 130 137.00 |
DG Other reserves | 186 995.00 | | | 186 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 071.00 | | | 48 071.00 |
DL TOTAL (I) | 374 005.00 | | | 374 005.00 |
DU Loans and Debts from Credit Institutions (3) | 129 562.00 | | | 129 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 083.00 | | | 42 083.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 9 141.00 | | | 9 141.00 |
EA Other liabilities | 20 857.00 | | | 20 857.00 |
EC TOTAL (IV) | 205 365.00 | | | 205 365.00 |
EE Grand total (I to V) | 579 371.00 | | | 579 371.00 |
EG Accrued income and payables due within one year | 126 284.00 | | | 126 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 483.00 | | | 9 483.00 |
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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 | 253 919.00 | | 253 919.00 | 253 919.00 |
FJ Net sales | 253 919.00 | | 253 919.00 | 253 919.00 |
FQ Other income | | | 30 377.00 | |
FR Total operating income (I) | | | 284 296.00 | |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 230 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 361.00 | |
GP Total financial income (V) | | | 21 361.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 715.00 | | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 657.00 | | | 305 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 585.00 | | | 257 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 071.00 | | | 48 071.00 |
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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 | 68 401.00 | 8 406.00 | | 68 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 401.00 | 8 406.00 | | 68 401.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 941.00 | 62 941.00 | | 62 941.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 120 080.00 | 40 999.00 | 72 546.00 | 120 080.00 |
VK Loans repaid during the year | 37 940.00 | | | 37 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 365.00 | 126 284.00 | 72 546.00 | 205 365.00 |
