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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 261 584.00 | 261 584.00 | | 261 584.00 |
AT Other tangible assets | 371 829.00 | 371 829.00 | | 371 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 748.00 | 633 412.00 | 54 335.00 | 687 748.00 |
BX Customers and related accounts | 31 069.00 | | 31 069.00 | 31 069.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 66 194.00 | | 66 194.00 | 66 194.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 111 962.00 | | 111 962.00 | 111 962.00 |
CO Grand total (0 to V) | 799 710.00 | 633 412.00 | 166 297.00 | 799 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 28 352.00 | | | 28 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | | | 81 630.00 |
DL TOTAL (I) | 126 752.00 | | | 126 752.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 654.00 | | | 26 654.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
DY Tax and social security liabilities | 3 996.00 | | | 3 996.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 39 546.00 | | | 39 546.00 |
EE Grand total (I to V) | 166 297.00 | | | 166 297.00 |
EG Accrued income and payables due within one year | 12 892.00 | | | 12 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 147 875.00 | | 147 875.00 | 147 875.00 |
FJ Net sales | 147 875.00 | | 147 875.00 | 147 875.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 147 927.00 | |
FW Other purchases and external expenses | | | 35 676.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FZ Social Security Contributions | | | -805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 648.00 | |
GG - OPERATING RESULT (I - II) | | | 100 279.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 27 599.00 | | | 27 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 878.00 | | | 156 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 247.00 | | | 75 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 630.00 | | | 81 630.00 |
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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 | 687 748.00 | | | 687 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 687 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 248.00 | | | 687 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 633 412.00 | | | 633 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 412.00 | | | 633 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 654.00 | | | 26 654.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 31 069.00 | | | 31 069.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 268.00 | 45 768.00 | 500.00 | 46 268.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 546.00 | 12 892.00 | | 39 546.00 |
