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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 68 459.00 | 581 891.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 109 181.00 | 15 086.00 | 94 095.00 | 109 181.00 |
AT Other tangible assets | 833.00 | 555.00 | 279.00 | 833.00 |
BJ TOTAL (I) | 1 382 364.00 | 84 100.00 | 1 298 264.00 | 1 382 364.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 316 341.00 | | 316 341.00 | 316 341.00 |
CF Cash and cash equivalents | 120 883.00 | | 120 883.00 | 120 883.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 461 609.00 | | 461 609.00 | 461 609.00 |
CO Grand total (0 to V) | 1 843 973.00 | 84 100.00 | 1 759 874.00 | 1 843 973.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 700 000.00 | | 900 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 91 257.00 | 179 699.00 | | 91 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 460.00 | 181 558.00 | | 185 460.00 |
DL TOTAL (I) | 1 246 717.00 | 1 131 257.00 | | 1 246 717.00 |
DU Loans and Debts from Credit Institutions (3) | 307 051.00 | 372 617.00 | | 307 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 19 980.00 | | 9 980.00 |
DX Trade payables and related accounts | 235.00 | 360.00 | | 235.00 |
DY Tax and social security liabilities | 125 527.00 | 126 923.00 | | 125 527.00 |
EA Other liabilities | 70 363.00 | 100 301.00 | | 70 363.00 |
EC TOTAL (IV) | 513 156.00 | 620 182.00 | | 513 156.00 |
EE Grand total (I to V) | 1 759 874.00 | 1 751 439.00 | | 1 759 874.00 |
EG Accrued income and payables due within one year | 273 649.00 | 312 824.00 | | 273 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 229 381.00 | | 229 381.00 | 229 381.00 |
FJ Net sales | 229 381.00 | | 229 381.00 | 229 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 435.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 246 135.00 | |
FW Other purchases and external expenses | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 171 083.00 | |
FZ Social Security Contributions | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 246 235.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 319.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 319.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 435.00 | 20 249.00 | | 16 435.00 |
HE Exceptional expenses on management operations | 500.00 | 450.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 450.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -450.00 | | -500.00 |
HK Income tax | 10 691.00 | 13 217.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 453.00 | 454 849.00 | | 450 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 993.00 | 273 291.00 | | 264 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 460.00 | 181 558.00 | | 185 460.00 |
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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 | 1 370 264.00 | | 12 100.00 | 1 370 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 000.00 | |
I4 DECREASES Grand Total | | | 1 382 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 264.00 | | 12 100.00 | 748 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 60 576.00 | 23 524.00 | | 60 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 576.00 | 23 524.00 | | 60 576.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 73 421.00 | 73 421.00 | | 73 421.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8E Income Taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 363.00 | 70 363.00 | | 70 363.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 300 765.00 | 300 765.00 | | 300 765.00 |
VH Loans with a maturity of more than one year at origin | 307 051.00 | 67 543.00 | 239 508.00 | 307 051.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VJ Loans taken out during the year | 262 858.00 | | | 262 858.00 |
VK Loans repaid during the year | 328 411.00 | | | 328 411.00 |
VM Income taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 725.00 | 340 725.00 | | 340 725.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 155.00 | 273 647.00 | 239 508.00 | 513 155.00 |
