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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 870.00 | 321 381.00 | 42 489.00 | 363 870.00 |
AT Other tangible assets | 486 848.00 | 415 840.00 | 71 009.00 | 486 848.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 853 118.00 | 737 220.00 | 115 898.00 | 853 118.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 86 271.00 | | 86 271.00 | 86 271.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 99 681.00 | | 99 681.00 | 99 681.00 |
CO Grand total (0 to V) | 952 799.00 | 737 220.00 | 215 579.00 | 952 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 132 197.00 | 112 978.00 | | 132 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 19 220.00 | | 18 080.00 |
DL TOTAL (I) | 196 215.00 | 178 135.00 | | 196 215.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 102.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 2 904.00 | | 2 904.00 |
DX Trade payables and related accounts | 8 050.00 | 10 083.00 | | 8 050.00 |
DY Tax and social security liabilities | 1 594.00 | 3 565.00 | | 1 594.00 |
EA Other liabilities | 6 669.00 | 4 772.00 | | 6 669.00 |
EC TOTAL (IV) | 19 364.00 | 21 426.00 | | 19 364.00 |
EE Grand total (I to V) | 215 579.00 | 199 561.00 | | 215 579.00 |
EG Accrued income and payables due within one year | 19 364.00 | 21 426.00 | | 19 364.00 |
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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 | 135 915.00 | | 135 915.00 | 135 915.00 |
FJ Net sales | 135 915.00 | | 135 915.00 | 135 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 135 950.00 | |
FW Other purchases and external expenses | | | 55 793.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 9 805.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 6 229.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 6 229.00 | | 129.00 |
HE Exceptional expenses on management operations | | 2 224.00 | | |
HH Total exceptional expenses (VIII) | | 2 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 4 005.00 | | 129.00 |
HK Income tax | 3 087.00 | 3 273.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 079.00 | 140 618.00 | | 136 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 999.00 | 121 399.00 | | 117 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 19 220.00 | | 18 080.00 |
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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 | 810 805.00 | | 42 313.00 | 810 805.00 |
I4 DECREASES Grand Total | | | 853 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 805.00 | | 42 313.00 | 810 805.00 |
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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 | 708 361.00 | 28 859.00 | | 708 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 361.00 | 28 859.00 | | 708 361.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364.00 | 19 364.00 | | 19 364.00 |
