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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 685.00 | 278.00 | 51 407.00 | 51 685.00 |
AP Buildings | 394 975.00 | 34 780.00 | 360 195.00 | 394 975.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 837 660.00 | 35 058.00 | 802 602.00 | 837 660.00 |
BX Customers and related accounts | 24 024.00 | 20 020.00 | 4 004.00 | 24 024.00 |
BZ Other receivables | 222 142.00 | | 222 142.00 | 222 142.00 |
CF Cash and cash equivalents | 68 808.00 | | 68 808.00 | 68 808.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 315 195.00 | 20 020.00 | 295 176.00 | 315 195.00 |
CO Grand total (0 to V) | 1 152 855.00 | 55 077.00 | 1 097 776.00 | 1 152 855.00 |
CU Other investments | 391 000.00 | | 391 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 363 172.00 | 236 969.00 | | 363 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 690.00 | 145 304.00 | | 103 690.00 |
DL TOTAL (I) | 676 963.00 | 592 372.00 | | 676 963.00 |
DU Loans and Debts from Credit Institutions (3) | 325 325.00 | 348 809.00 | | 325 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 86 750.00 | | 1 483.00 |
DX Trade payables and related accounts | 17 825.00 | 3 793.00 | | 17 825.00 |
DY Tax and social security liabilities | 76 182.00 | 44 510.00 | | 76 182.00 |
EC TOTAL (IV) | 420 815.00 | 483 863.00 | | 420 815.00 |
EE Grand total (I to V) | 1 097 778.00 | 1 076 235.00 | | 1 097 778.00 |
EG Accrued income and payables due within one year | 120 667.00 | 158 517.00 | | 120 667.00 |
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| 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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 252 324.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 824.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 101 967.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 3 055.00 | | 3 055.00 |
HA Exceptional income from management transactions | | 14 906.00 | | |
HD Total exceptional income (VII) | | 14 906.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 561.00 | | |
HK Income tax | 764.00 | 4 383.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 026.00 | 511 013.00 | | 448 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 336.00 | 365 709.00 | | 344 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 690.00 | 145 304.00 | | 103 690.00 |
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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 | 820 105.00 | | 91 660.00 | 820 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 000.00 | |
I4 DECREASES Grand Total | | 74 105.00 | 837 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 105.00 | 446 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 105.00 | | 91 660.00 | 429 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 000.00 | | | 391 000.00 |
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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 | 21 015.00 | 14 043.00 | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 14 043.00 | | 21 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 020.00 | | | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | | 20 020.00 |
7C Grand total | 20 020.00 | | | 20 020.00 |
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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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 35 939.00 | 35 939.00 | | 35 939.00 |
VA Doubtful or disputed receivables | 24 024.00 | 24 024.00 | | 24 024.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VC Group and associates | 201 815.00 | 201 815.00 | | 201 815.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 325 064.00 | 24 916.00 | 106 126.00 | 325 064.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 23 432.00 | | | 23 432.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VP Miscellaneous | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 388.00 | 246 388.00 | | 246 388.00 |
VW VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 815.00 | 120 667.00 | 106 126.00 | 420 815.00 |
