| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 075 792.00 | 735 061.00 | 1 340 731.00 | 2 075 792.00 |
AT Other tangible assets | 3 305.00 | 1 274.00 | 2 031.00 | 3 305.00 |
BJ TOTAL (I) | 2 424 097.00 | 736 335.00 | 1 687 762.00 | 2 424 097.00 |
BX Customers and related accounts | 168 592.00 | 29 735.00 | 138 857.00 | 168 592.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 074.00 | | 130 074.00 | 130 074.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 306 098.00 | 29 735.00 | 276 364.00 | 306 098.00 |
CO Grand total (0 to V) | 2 730 195.00 | 766 070.00 | 1 964 126.00 | 2 730 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 673.00 | 330 218.00 | | 418 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 596.00 | 118 455.00 | | 109 596.00 |
DL TOTAL (I) | 539 269.00 | 459 673.00 | | 539 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 733.00 | 1 330 915.00 | | 1 140 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 581.00 | 147 675.00 | | 202 581.00 |
DX Trade payables and related accounts | 4 612.00 | 2 771.00 | | 4 612.00 |
DY Tax and social security liabilities | 32 021.00 | 29 116.00 | | 32 021.00 |
EB Prepaid income (2) | 44 909.00 | 44 495.00 | | 44 909.00 |
EC TOTAL (IV) | 1 424 857.00 | 1 554 973.00 | | 1 424 857.00 |
EE Grand total (I to V) | 1 964 126.00 | 2 014 646.00 | | 1 964 126.00 |
EG Accrued income and payables due within one year | 403 677.00 | 433 971.00 | | 403 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 116.00 | | 395 116.00 | 395 116.00 |
FJ Net sales | 395 116.00 | | 395 116.00 | 395 116.00 |
FR Total operating income (I) | | | 395 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 482.00 | |
FX Taxes, duties, and similar payments | | | 29 014.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 219 964.00 | |
GG - OPERATING RESULT (I - II) | | | 175 153.00 | |
GL Other interest and similar income | | | 11 754.00 | |
GP Total financial income (V) | | | 11 754.00 | |
GR Interest and similar expenses | | | 36 303.00 | |
GU Total financial expenses (VI) | | | 36 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 803.00 | 3.00 | | 2 803.00 |
HE Exceptional expenses on management operations | 41.00 | 3.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 3.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 1.00 | | 359.00 |
HK Income tax | 41 367.00 | 48 744.00 | | 41 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 673.00 | 394 409.00 | | 409 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 077.00 | 275 954.00 | | 300 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 596.00 | 118 455.00 | | 109 596.00 |
| |
| 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 | 2 432 969.00 | | | 2 432 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 764.00 | | | 1 764.00 |
I4 DECREASES Grand Total | 1 764.00 | 7 108.00 | 2 424 097.00 | 1 764.00 |
IN DECREASES Start-up, development, or research expenses | 1 764.00 | | | 1 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 2 424 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 206.00 | | | 2 431 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 279.00 | 105 526.00 | 6 470.00 | 637 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 515.00 | 105 526.00 | 4 706.00 | 635 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 735.00 | | |
7B Total provisions for depreciation | | 29 735.00 | | |
7C Grand total | | 29 735.00 | | |
UE of which provisions and reversals: - Operating | | 29 735.00 | | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8L Deferred income | 44 909.00 | 44 909.00 | | 44 909.00 |
UX Other trade receivables | 82 910.00 | | | 82 910.00 |
VA Doubtful or disputed receivables | 85 682.00 | | | 85 682.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 140 644.00 | 219 465.00 | 921 179.00 | 1 140 644.00 |
VI Group and Associates | 102 581.00 | 102 581.00 | | 102 581.00 |
VK Loans repaid during the year | 190 094.00 | | | 190 094.00 |
VM Income taxes | 5 414.00 | | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 025.00 | 176 025.00 | | 176 025.00 |
VW VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 857.00 | 403 677.00 | 1 021 179.00 | 1 424 857.00 |
| |
| 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 | | 1.00 | | |
ZE Dividends | 5.00 | | | 5.00 |
