| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 920.00 | | 262 920.00 | 262 920.00 |
AP Buildings | 3 079 096.00 | 2 157 547.00 | 921 549.00 | 3 079 096.00 |
AT Other tangible assets | 3 578.00 | 2 637.00 | 941.00 | 3 578.00 |
BJ TOTAL (I) | 3 345 594.00 | 2 160 185.00 | 1 185 409.00 | 3 345 594.00 |
BX Customers and related accounts | 225 288.00 | 16 549.00 | 208 739.00 | 225 288.00 |
BZ Other receivables | 44 146.00 | | 44 146.00 | 44 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 368.00 | | 376 368.00 | 376 368.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 647 693.00 | 16 549.00 | 631 144.00 | 647 693.00 |
CO Grand total (0 to V) | 3 993 287.00 | 2 176 734.00 | 1 816 553.00 | 3 993 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 560.00 | 1 214 560.00 | | 1 214 560.00 |
DD Legal reserve (1) | 130 848.00 | 130 848.00 | | 130 848.00 |
DE Statutory or contractual reserves | 7 313.00 | 112 273.00 | | 7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 314.00 | 46 860.00 | | 87 314.00 |
DL TOTAL (I) | 1 440 035.00 | 1 504 541.00 | | 1 440 035.00 |
DQ Provisions for Expenses | 70 400.00 | 70 400.00 | | 70 400.00 |
DR TOTAL (IV) | 70 400.00 | 70 400.00 | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 149 914.00 | | 50 284.00 |
DX Trade payables and related accounts | 29 778.00 | 26 263.00 | | 29 778.00 |
DY Tax and social security liabilities | 103 285.00 | 144 167.00 | | 103 285.00 |
EA Other liabilities | 122 323.00 | 15 459.00 | | 122 323.00 |
EB Prepaid income (2) | 449.00 | 66 230.00 | | 449.00 |
EC TOTAL (IV) | 306 119.00 | 402 048.00 | | 306 119.00 |
EE Grand total (I to V) | 1 816 553.00 | 1 976 989.00 | | 1 816 553.00 |
EG Accrued income and payables due within one year | 306 119.00 | 402 048.00 | | 306 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 310.00 | | 214 310.00 | 214 310.00 |
FJ Net sales | 214 310.00 | | 214 310.00 | 214 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 590.00 | |
FW Other purchases and external expenses | | | 158 671.00 | |
FX Taxes, duties, and similar payments | | | 119 749.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 665.00 | |
GG - OPERATING RESULT (I - II) | | | 127 925.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
HA Exceptional income from management transactions | | 2 728.00 | | |
HB Exceptional income from capital transactions | | 66 420.00 | | |
HD Total exceptional income (VII) | | 69 148.00 | | |
HF Exceptional expenses on capital transactions | | 2 677.00 | | |
HG Exceptional depreciation and provisions | | 70 400.00 | | |
HH Total exceptional expenses (VIII) | | 73 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 929.00 | | |
HK Income tax | 41 369.00 | 18 491.00 | | 41 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 347.00 | 486 532.00 | | 505 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 034.00 | 439 672.00 | | 418 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 314.00 | 46 860.00 | | 87 314.00 |
| |
| 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 | 3 343 238.00 | | 2 356.00 | 3 343 238.00 |
I4 DECREASES Grand Total | | | 3 345 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 345 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 238.00 | | 2 356.00 | 3 343 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 111 067.00 | 49 117.00 | | 2 111 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 067.00 | 49 117.00 | | 2 111 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 400.00 | | | 70 400.00 |
6T Receivables | 289 052.00 | 14 920.00 | 287 422.00 | 289 052.00 |
7B Total provisions for depreciation | 289 052.00 | 14 920.00 | 287 422.00 | 289 052.00 |
7C Grand total | 359 452.00 | 14 920.00 | 287 422.00 | 359 452.00 |
UE of which provisions and reversals: - Operating | | 14 920.00 | 287 422.00 | |
| |
| 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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8B Suppliers and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 323.00 | 122 323.00 | | 122 323.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 181 495.00 | 181 495.00 | | 181 495.00 |
VA Doubtful or disputed receivables | 43 793.00 | 43 793.00 | | 43 793.00 |
VB VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 746.00 | 19 746.00 | | 19 746.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 325.00 | 271 325.00 | | 271 325.00 |
VW VAT | 64 178.00 | 64 178.00 | | 64 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 119.00 | 306 119.00 | | 306 119.00 |
