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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 281 293.00 | 45 917.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 325 080.00 | 339 100.00 | 664 180.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 28 098.00 | | 28 098.00 | 28 098.00 |
CO Grand total (0 to V) | 692 278.00 | 325 080.00 | 367 198.00 | 692 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 076.00 | | | 143 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790.00 | | | 35 790.00 |
DL TOTAL (I) | 189 865.00 | | | 189 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 992.00 | | | 156 992.00 |
DX Trade payables and related accounts | 1 697.00 | | | 1 697.00 |
DY Tax and social security liabilities | 15 665.00 | | | 15 665.00 |
EB Prepaid income (2) | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 177 333.00 | | | 177 333.00 |
EE Grand total (I to V) | 367 198.00 | | | 367 198.00 |
EG Accrued income and payables due within one year | 177 333.00 | | | 177 333.00 |
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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 | 92 526.00 | | 92 526.00 | 92 526.00 |
FJ Net sales | 92 526.00 | | 92 526.00 | 92 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FR Total operating income (I) | | | 104 411.00 | |
FW Other purchases and external expenses | | | 4 138.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 61 732.00 | |
GG - OPERATING RESULT (I - II) | | | 42 679.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HJ Employee participation in company results | -5.00 | | | -5.00 |
HK Income tax | 7 036.00 | | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 557.00 | | | 104 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 768.00 | | | 68 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 790.00 | | | 35 790.00 |
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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 | 664 180.00 | | | 664 180.00 |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 319 962.00 | 5 118.00 | | 319 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 962.00 | 5 118.00 | | 319 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 151 046.00 | 151 046.00 | | 151 046.00 |
VM Income taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 808.00 | 25 808.00 | | 25 808.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 333.00 | 177 333.00 | | 177 333.00 |
