| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 481.00 | | 137 481.00 | 137 481.00 |
AP Buildings | 693 538.00 | 59 972.00 | 633 566.00 | 693 538.00 |
AR Technical installations, industrial equipment and tools | 21 665.00 | 6 109.00 | 15 556.00 | 21 665.00 |
AT Other tangible assets | 102 069.00 | 31 974.00 | 70 095.00 | 102 069.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 1 122 007.00 | 98 055.00 | 1 023 952.00 | 1 122 007.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 158 621.00 | | 158 621.00 | 158 621.00 |
CF Cash and cash equivalents | 85 201.00 | | 85 201.00 | 85 201.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 287 627.00 | | 287 627.00 | 287 627.00 |
CO Grand total (0 to V) | 1 409 634.00 | 98 055.00 | 1 311 579.00 | 1 409 634.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 500 198.00 | 49 636.00 | | 500 198.00 |
DH Retained earnings | | 54 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 396 448.00 | | 43.00 |
DL TOTAL (I) | 637 742.00 | 637 699.00 | | 637 742.00 |
DU Loans and Debts from Credit Institutions (3) | 621 181.00 | 661 028.00 | | 621 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 462.00 | 13 984.00 | | 17 462.00 |
DX Trade payables and related accounts | 4 190.00 | 6 264.00 | | 4 190.00 |
DY Tax and social security liabilities | 31 004.00 | 45 661.00 | | 31 004.00 |
EC TOTAL (IV) | 673 837.00 | 726 938.00 | | 673 837.00 |
EE Grand total (I to V) | 1 311 579.00 | 1 364 636.00 | | 1 311 579.00 |
EG Accrued income and payables due within one year | 94 083.00 | 106 662.00 | | 94 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
| |
| 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 | 305 832.00 | | 305 832.00 | 305 832.00 |
FJ Net sales | 305 832.00 | | 305 832.00 | 305 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 854.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | 43.00 | | 664.00 |
A2 TOTAL ASSETS | 58 737.00 | 52 815.00 | | 58 737.00 |
HB Exceptional income from capital transactions | 9 500.00 | 702 464.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 702 464.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 358.00 | 675.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | | 284 187.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 284 862.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | 417 602.00 | | 8 142.00 |
HK Income tax | 544.00 | -9 846.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 345.00 | 864 623.00 | | 318 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 302.00 | 468 175.00 | | 318 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 396 448.00 | | 43.00 |
HP References: Equipment leasing | 20 290.00 | 10 278.00 | | 20 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 987.00 | 71 640.00 | 2 574.00 | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | 71 640.00 | 2 574.00 | 28 987.00 |
| |
| 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 | 17 462.00 | 17 462.00 | | 17 462.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
UT Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
VG Loans with a maturity of up to one year at origin | 621 181.00 | 41 427.00 | 168 944.00 | 621 181.00 |
VS Prepaid expenses | 202 426.00 | 202 426.00 | | 202 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 559.00 | 202 426.00 | 22 133.00 | 224 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 837.00 | 94 083.00 | 168 944.00 | 673 837.00 |
