| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 861 219.00 | 350 902.00 | 510 317.00 | 861 219.00 |
AT Other tangible assets | 14 102.00 | 6 878.00 | 7 225.00 | 14 102.00 |
BJ TOTAL (I) | 1 169 099.00 | 360 260.00 | 808 839.00 | 1 169 099.00 |
BX Customers and related accounts | 74 050.00 | | 74 050.00 | 74 050.00 |
BZ Other receivables | 457 035.00 | | 457 035.00 | 457 035.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 161 571.00 | | 161 571.00 | 161 571.00 |
CJ TOTAL (II) | 692 855.00 | | 692 855.00 | 692 855.00 |
CO Grand total (0 to V) | 1 861 955.00 | 360 260.00 | 1 501 694.00 | 1 861 955.00 |
CU Other investments | 191 298.00 | | 191 298.00 | 191 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 370 396.00 | 360 605.00 | | 370 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 588.00 | 9 791.00 | | 107 588.00 |
DL TOTAL (I) | 661 685.00 | 554 096.00 | | 661 685.00 |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 889.00 | 690 258.00 | | 656 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 39 642.00 | 4 477.00 | | 39 642.00 |
DY Tax and social security liabilities | 66 228.00 | 50 505.00 | | 66 228.00 |
EC TOTAL (IV) | 774 010.00 | 745 240.00 | | 774 010.00 |
EE Grand total (I to V) | 1 501 694.00 | 1 365 336.00 | | 1 501 694.00 |
EG Accrued income and payables due within one year | 198 262.00 | 134 697.00 | | 198 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 304.00 | | 334 304.00 | 334 304.00 |
FJ Net sales | 334 304.00 | | 334 304.00 | 334 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 852.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 364 285.00 | |
FW Other purchases and external expenses | | | 95 759.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 196 542.00 | |
FZ Social Security Contributions | | | 29 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 390 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 027.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 148 733.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 852.00 | 56 940.00 | | 29 852.00 |
HA Exceptional income from management transactions | | 20 435.00 | | |
HD Total exceptional income (VII) | | 20 435.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HK Income tax | 2 446.00 | 13 919.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 018.00 | 505 803.00 | | 513 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 430.00 | 496 012.00 | | 405 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 588.00 | 9 791.00 | | 107 588.00 |
HP References: Equipment leasing | 31 821.00 | 5 994.00 | | 31 821.00 |
| |
| 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 | 1 150 021.00 | | 19 078.00 | 1 150 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 298.00 | |
I4 DECREASES Grand Total | | | 1 169 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 743.00 | | 6 578.00 | 968 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 798.00 | | 12 500.00 | 178 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 765.00 | 47 495.00 | | 312 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 285.00 | 47 495.00 | | 310 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8C Staff and Related Accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 74 050.00 | 74 050.00 | | 74 050.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 441 745.00 | 441 745.00 | | 441 745.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 656 185.00 | 80 437.00 | 336 954.00 | 656 185.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 084.00 | 531 084.00 | | 531 084.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 010.00 | 198 262.00 | 336 954.00 | 774 010.00 |
