| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 010.00 | | 14 010.00 | 14 010.00 |
AP Buildings | 126 091.00 | 126 091.00 | | 126 091.00 |
AT Other tangible assets | 2 412 291.00 | 2 412 291.00 | | 2 412 291.00 |
BJ TOTAL (I) | 2 554 678.00 | 2 538 381.00 | 16 297.00 | 2 554 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 708 382.00 | | 2 708 382.00 | 2 708 382.00 |
CF Cash and cash equivalents | 1 107 602.00 | | 1 107 602.00 | 1 107 602.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 3 816 352.00 | | 3 816 352.00 | 3 816 352.00 |
CO Grand total (0 to V) | 6 371 030.00 | 2 538 381.00 | 3 832 649.00 | 6 371 030.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 036 038.00 | 1 036 033.00 | | 1 036 038.00 |
DH Retained earnings | 351 536.00 | 309 925.00 | | 351 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 908.00 | 1 361 611.00 | | 1 365 908.00 |
DL TOTAL (I) | 3 237 482.00 | 3 191 574.00 | | 3 237 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 187.00 | 340 187.00 | | 340 187.00 |
DX Trade payables and related accounts | 566.00 | 782.00 | | 566.00 |
DY Tax and social security liabilities | 158 626.00 | 111 546.00 | | 158 626.00 |
EB Prepaid income (2) | 95 786.00 | 94 058.00 | | 95 786.00 |
EC TOTAL (IV) | 595 167.00 | 546 573.00 | | 595 167.00 |
EE Grand total (I to V) | 3 832 649.00 | 3 738 147.00 | | 3 832 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 351 135.00 | | 2 351 135.00 | 2 351 135.00 |
FJ Net sales | 2 351 135.00 | | 2 351 135.00 | 2 351 135.00 |
FR Total operating income (I) | | | 2 351 135.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 278 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 490.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GP Total financial income (V) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 656.00 | | |
HD Total exceptional income (VII) | | 26 656.00 | | |
HE Exceptional expenses on management operations | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 249.00 | | |
HK Income tax | 683 319.00 | 681 866.00 | | 683 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 872.00 | 2 360 919.00 | | 2 361 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 964.00 | 999 308.00 | | 995 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 908.00 | 1 361 611.00 | | 1 365 908.00 |
| |
| 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 | 2 554 679.00 | | | 2 554 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 554 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 392.00 | | | 2 552 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 366.00 | 18 016.00 | | 2 520 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 366.00 | 18 016.00 | | 2 520 366.00 |
| |
| 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 | 340 187.00 | 340 187.00 | | 340 187.00 |
8B Suppliers and Related Accounts | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8L Deferred income | 95 786.00 | 95 786.00 | | 95 786.00 |
VC Group and associates | 2 667 428.00 | 2 667 428.00 | | 2 667 428.00 |
VN Other taxes, similar payments | 14 298.00 | 14 298.00 | | 14 298.00 |
VP Miscellaneous | 26 656.00 | 26 656.00 | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 177.00 | 157 177.00 | | 157 177.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 750.00 | 2 708 750.00 | | 2 708 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 167.00 | 595 167.00 | | 595 167.00 |
