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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 228 000.00 | 5 341.00 | 222 659.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 945.00 | 862.00 | 1 807.00 |
AT Other tangible assets | 76 140.00 | 14 746.00 | 61 394.00 | 76 140.00 |
BJ TOTAL (I) | 363 697.00 | 21 032.00 | 342 665.00 | 363 697.00 |
BX Customers and related accounts | 17 210.00 | | 17 210.00 | 17 210.00 |
BZ Other receivables | 109 063.00 | | 109 063.00 | 109 063.00 |
CF Cash and cash equivalents | 372 693.00 | | 372 693.00 | 372 693.00 |
CJ TOTAL (II) | 498 966.00 | | 498 966.00 | 498 966.00 |
CO Grand total (0 to V) | 862 662.00 | 21 032.00 | 841 631.00 | 862 662.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 858.00 | 131 868.00 | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 811.00 | 126 990.00 | | 201 811.00 |
DL TOTAL (I) | 219 470.00 | 267 658.00 | | 219 470.00 |
DU Loans and Debts from Credit Institutions (3) | 286 172.00 | 294 980.00 | | 286 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 541.00 | 277 710.00 | | 58 541.00 |
DX Trade payables and related accounts | 62.00 | 1 715.00 | | 62.00 |
DY Tax and social security liabilities | 27 386.00 | 1 390.00 | | 27 386.00 |
EA Other liabilities | 250 000.00 | 105.00 | | 250 000.00 |
EC TOTAL (IV) | 622 161.00 | 575 900.00 | | 622 161.00 |
EE Grand total (I to V) | 841 631.00 | 843 558.00 | | 841 631.00 |
EG Accrued income and payables due within one year | 353 872.00 | 280 920.00 | | 353 872.00 |
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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 | 1 285 808.00 | | 1 285 808.00 | 1 285 808.00 |
FJ Net sales | 1 285 808.00 | | 1 285 808.00 | 1 285 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 1 285 931.00 | |
FU Purchases of raw materials and other supplies | | | 15 855.00 | |
FW Other purchases and external expenses | | | 350 199.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 610 185.00 | |
FZ Social Security Contributions | | | 37 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 040 447.00 | |
GG - OPERATING RESULT (I - II) | | | 245 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1 621.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 170.00 | 630.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 630.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -630.00 | | -170.00 |
HK Income tax | 35 958.00 | | | 35 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 931.00 | 1 259 864.00 | | 1 285 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 120.00 | 1 132 874.00 | | 1 084 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 811.00 | 126 990.00 | | 201 811.00 |
HP References: Equipment leasing | 54 466.00 | 53 292.00 | | 54 466.00 |
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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 | 6 587.00 | 14 444.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 14 444.00 | | 6 587.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 541.00 | 308 541.00 | | 308 541.00 |
VG Loans with a maturity of up to one year at origin | 286 172.00 | 17 883.00 | 75 231.00 | 286 172.00 |
VS Prepaid expenses | 126 273.00 | 126 273.00 | | 126 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 273.00 | 126 273.00 | | 126 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 161.00 | 353 872.00 | 75 231.00 | 622 161.00 |
