| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 342 136.00 | 110 278.00 | 231 858.00 | 342 136.00 |
AT Other tangible assets | 40 750.00 | 36 708.00 | 4 042.00 | 40 750.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 567 136.00 | 146 986.00 | 420 150.00 | 567 136.00 |
BX Customers and related accounts | 156 270.00 | 32 000.00 | 124 270.00 | 156 270.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 401 823.00 | | 401 823.00 | 401 823.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 592 220.00 | 32 000.00 | 560 220.00 | 592 220.00 |
CO Grand total (0 to V) | 1 159 356.00 | 178 986.00 | 980 370.00 | 1 159 356.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 485 084.00 | 440 826.00 | | 485 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 44 258.00 | | 9 280.00 |
DL TOTAL (I) | 538 364.00 | 529 084.00 | | 538 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 252.00 | 208 893.00 | | 215 252.00 |
DX Trade payables and related accounts | 119 227.00 | 171 939.00 | | 119 227.00 |
DY Tax and social security liabilities | 103 123.00 | 327 067.00 | | 103 123.00 |
EA Other liabilities | 4 404.00 | 34 227.00 | | 4 404.00 |
EC TOTAL (IV) | 442 005.00 | 742 126.00 | | 442 005.00 |
EE Grand total (I to V) | 980 370.00 | 1 271 210.00 | | 980 370.00 |
EG Accrued income and payables due within one year | 442 005.00 | 742 126.00 | | 442 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 946.00 | 22 722.00 | 972 668.00 | 949 946.00 |
FJ Net sales | 949 946.00 | 22 722.00 | 972 668.00 | 949 946.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 905.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 1 024 021.00 | |
FW Other purchases and external expenses | | | 552 841.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 301 880.00 | |
FZ Social Security Contributions | | | 130 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 022 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 002.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 8 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 698.00 | | |
HD Total exceptional income (VII) | | 2 698.00 | | |
HE Exceptional expenses on management operations | 50.00 | 30 162.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 30 162.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -27 464.00 | | -50.00 |
HK Income tax | 249.00 | 6 718.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 323.00 | 1 728 486.00 | | 1 032 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 043.00 | 1 684 228.00 | | 1 023 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 44 258.00 | | 9 280.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 567 136.00 | | | 567 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 685.00 | 22 301.00 | | 124 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 685.00 | 22 301.00 | | 124 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
| |
| 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 | 119 227.00 | 119 227.00 | | 119 227.00 |
8C Staff and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 126 244.00 | 126 244.00 | | 126 244.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 30 026.00 | 30 026.00 | | 30 026.00 |
VB VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VI Group and Associates | 215 252.00 | 215 252.00 | | 215 252.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 814.00 | 190 397.00 | 5 417.00 | 195 814.00 |
VW VAT | 34 179.00 | 34 179.00 | | 34 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 005.00 | 442 005.00 | | 442 005.00 |
