| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 303.00 | 16 302.00 | 1.00 | 16 303.00 |
AP Buildings | 507 280.00 | 399 082.00 | 108 198.00 | 507 280.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 2 569.00 | 1 122.00 | 3 691.00 |
AT Other tangible assets | 98 461.00 | 97 334.00 | 1 127.00 | 98 461.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 626 735.00 | 515 287.00 | 111 448.00 | 626 735.00 |
BX Customers and related accounts | 137 748.00 | 25 125.00 | 112 622.00 | 137 748.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 211 832.00 | | 211 832.00 | 211 832.00 |
CJ TOTAL (II) | 350 936.00 | 25 125.00 | 325 811.00 | 350 936.00 |
CO Grand total (0 to V) | 977 671.00 | 540 412.00 | 437 258.00 | 977 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 655.00 | 460.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 284.00 | 236 968.00 | | 252 284.00 |
DL TOTAL (I) | 278 250.00 | 262 739.00 | | 278 250.00 |
DP Provisions for Risks | 4 626.00 | 4 626.00 | | 4 626.00 |
DR TOTAL (IV) | 4 626.00 | 4 626.00 | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 80 964.00 | 100 668.00 | | 80 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 630.00 | 12 746.00 | | 21 630.00 |
DX Trade payables and related accounts | 14 882.00 | 26 123.00 | | 14 882.00 |
DY Tax and social security liabilities | 36 906.00 | 28 123.00 | | 36 906.00 |
EC TOTAL (IV) | 154 383.00 | 167 660.00 | | 154 383.00 |
EE Grand total (I to V) | 437 258.00 | 435 025.00 | | 437 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 315.00 | | 107 315.00 | 107 315.00 |
FJ Net sales | 107 315.00 | | 107 315.00 | 107 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 608 593.00 | |
FR Total operating income (I) | | | 720 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 286 293.00 | |
FX Taxes, duties, and similar payments | | | 43 236.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 377 437.00 | |
GG - OPERATING RESULT (I - II) | | | 342 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 70.00 | 255.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 255.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 364.00 | | -70.00 |
HK Income tax | 89 588.00 | 82 770.00 | | 89 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 278.00 | 765 240.00 | | 720 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 994.00 | 528 272.00 | | 467 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 284.00 | 236 968.00 | | 252 284.00 |
HQ References: Real Estate Leasing | | 9 178.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 735.00 | | | 625 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 735.00 | | | 625 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 626.00 | | |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 4 626.00 | | 1 000.00 |
| |
| 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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8B Suppliers and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 36 905.00 | 36 905.00 | | 36 905.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 80 965.00 | 20 065.00 | 60 900.00 | 80 965.00 |
VS Prepaid expenses | 139 104.00 | 139 104.00 | | 139 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 104.00 | 139 104.00 | 1 000.00 | 140 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 383.00 | 93 483.00 | 60 900.00 | 154 383.00 |
