| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 825 975.00 | | 825 975.00 | 825 975.00 |
AP Buildings | 2 828 025.00 | 1 941 020.00 | 887 005.00 | 2 828 025.00 |
BJ TOTAL (I) | 3 654 000.00 | 1 941 020.00 | 1 712 980.00 | 3 654 000.00 |
BX Customers and related accounts | 149 682.00 | | 149 682.00 | 149 682.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 2 548 412.00 | | 2 548 412.00 | 2 548 412.00 |
CJ TOTAL (II) | 2 699 494.00 | | 2 699 494.00 | 2 699 494.00 |
CO Grand total (0 to V) | 6 353 494.00 | 1 941 020.00 | 4 412 474.00 | 6 353 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 1 835 697.00 | 1 835 697.00 | | 1 835 697.00 |
DD Legal reserve (1) | 12 226.00 | 12 226.00 | | 12 226.00 |
DE Statutory or contractual reserves | 279 525.00 | 279 525.00 | | 279 525.00 |
DH Retained earnings | 1 645 510.00 | 1 426 760.00 | | 1 645 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 742.00 | 218 750.00 | | 225 742.00 |
DL TOTAL (I) | 4 129 653.00 | 3 903 911.00 | | 4 129 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 161.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 450.00 | 241 373.00 | | 246 450.00 |
DX Trade payables and related accounts | 8 400.00 | 5 280.00 | | 8 400.00 |
DY Tax and social security liabilities | 27 925.00 | 24 689.00 | | 27 925.00 |
EC TOTAL (IV) | 282 821.00 | 271 503.00 | | 282 821.00 |
EE Grand total (I to V) | 4 412 474.00 | 4 175 414.00 | | 4 412 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 900.00 | | 492 900.00 | 492 900.00 |
FJ Net sales | 492 900.00 | | 492 900.00 | 492 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 343.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 86 701.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 726.00 | |
GG - OPERATING RESULT (I - II) | | | 295 618.00 | |
GL Other interest and similar income | | | 11 030.00 | |
GP Total financial income (V) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 906.00 | 78 186.00 | | 80 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 373.00 | 576 144.00 | | 590 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 632.00 | 357 394.00 | | 364 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 742.00 | 218 750.00 | | 225 742.00 |
| |
| 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 | 3 657 700.00 | | | 3 657 700.00 |
I4 DECREASES Grand Total | | 3 700.00 | 3 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 3 654 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 700.00 | | | 3 657 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 816 185.00 | 128 535.00 | 3 700.00 | 1 816 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 185.00 | 128 535.00 | 3 700.00 | 1 816 185.00 |
| |
| 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 | 246 450.00 | | | 246 450.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 149 682.00 | 149 682.00 | | 149 682.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 082.00 | 151 082.00 | | 151 082.00 |
VW VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 821.00 | 36 371.00 | | 282 821.00 |
