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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 310.00 | 2 824.00 | 486.00 | 3 310.00 |
AN Land | 53 500.00 | 12 342.00 | 41 158.00 | 53 500.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 467 486.00 | 15 166.00 | 1 452 320.00 | 1 467 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 603.00 | | 310 603.00 | 310 603.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 332 044.00 | | 332 044.00 | 332 044.00 |
CO Grand total (0 to V) | 1 799 531.00 | 15 166.00 | 1 784 364.00 | 1 799 531.00 |
CU Other investments | 1 386 177.00 | | 1 386 177.00 | 1 386 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 8 963.00 | 1 265.00 | | 8 963.00 |
DG Other reserves | 12 792.00 | 12 792.00 | | 12 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 196.00 | 153 960.00 | | 73 196.00 |
DL TOTAL (I) | 827 952.00 | 901 017.00 | | 827 952.00 |
DU Loans and Debts from Credit Institutions (3) | 627 666.00 | 667 769.00 | | 627 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 820.00 | 385 719.00 | | 283 820.00 |
DX Trade payables and related accounts | 3 094.00 | 3 720.00 | | 3 094.00 |
DY Tax and social security liabilities | 41 834.00 | 57 519.00 | | 41 834.00 |
EC TOTAL (IV) | 956 413.00 | 1 114 727.00 | | 956 413.00 |
EE Grand total (I to V) | 1 784 364.00 | 2 015 744.00 | | 1 784 364.00 |
EG Accrued income and payables due within one year | 454 546.00 | 495 019.00 | | 454 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 958.00 | 4 407.00 | | 7 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 224 096.00 | | 224 096.00 | 224 096.00 |
FJ Net sales | 224 096.00 | | 224 096.00 | 224 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 186 620.00 | |
FZ Social Security Contributions | | | 85 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 849.00 | |
GG - OPERATING RESULT (I - II) | | | -98 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 5 928.00 | |
GP Total financial income (V) | | | 160 928.00 | |
GR Interest and similar expenses | | | 19 534.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 5 007.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 1 040.00 | 152.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 152.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -152.00 | | -1 040.00 |
HK Income tax | -31 210.00 | | | -31 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 409.00 | 494 921.00 | | 387 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 212.00 | 340 961.00 | | 314 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 196.00 | 153 960.00 | | 73 196.00 |
HP References: Equipment leasing | 19 975.00 | 7 602.00 | | 19 975.00 |
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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 | 1 465 506.00 | | 1 980.00 | 1 465 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 677.00 | |
I4 DECREASES Grand Total | | | 1 467 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 697.00 | | 1 980.00 | 1 408 697.00 |
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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 | 10 390.00 | 4 776.00 | | 10 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 162.00 | 662.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228.00 | 4 114.00 | | 8 228.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 232 606.00 | 232 606.00 | | 232 606.00 |
VG Loans with a maturity of up to one year at origin | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 619 708.00 | 117 841.00 | 477 367.00 | 619 708.00 |
VI Group and Associates | 283 820.00 | 283 820.00 | | 283 820.00 |
VK Loans repaid during the year | 43 654.00 | | | 43 654.00 |
VM Income taxes | 75 384.00 | 75 384.00 | | 75 384.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 659.00 | 312 159.00 | 24 500.00 | 336 659.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 413.00 | 454 546.00 | 477 367.00 | 956 413.00 |
