| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 83 830.00 | 13 432.00 | 70 398.00 | 83 830.00 |
AP Buildings | 234 730.00 | 116 147.00 | 118 583.00 | 234 730.00 |
BH Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
BJ TOTAL (I) | 663 944.00 | 131 274.00 | 532 671.00 | 663 944.00 |
BX Customers and related accounts | 270 080.00 | | 270 080.00 | 270 080.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 132 562.00 | | 132 562.00 | 132 562.00 |
CH Prepaid expenses | 32 870.00 | | 32 870.00 | 32 870.00 |
CJ TOTAL (II) | 479 553.00 | | 479 553.00 | 479 553.00 |
CO Grand total (0 to V) | 1 143 498.00 | 131 274.00 | 1 012 224.00 | 1 143 498.00 |
CU Other investments | 314 278.00 | | 314 278.00 | 314 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 777 898.00 | 738 407.00 | | 777 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | 39 491.00 | | 24 350.00 |
DL TOTAL (I) | 848 448.00 | 824 098.00 | | 848 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 23 633.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 439.00 | 45 760.00 | | 42 439.00 |
DX Trade payables and related accounts | 5 952.00 | 2 169.00 | | 5 952.00 |
DY Tax and social security liabilities | 75 704.00 | 89 679.00 | | 75 704.00 |
EA Other liabilities | 31 804.00 | 6 141.00 | | 31 804.00 |
EB Prepaid income (2) | 482.00 | 618.00 | | 482.00 |
EC TOTAL (IV) | 163 776.00 | 168 001.00 | | 163 776.00 |
EE Grand total (I to V) | 1 012 224.00 | 992 099.00 | | 1 012 224.00 |
EI Including equity loans | 42 439.00 | | | 42 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 787.00 | | 594 787.00 | 594 787.00 |
FJ Net sales | 594 787.00 | | 594 787.00 | 594 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 881.00 | |
FW Other purchases and external expenses | | | 198 424.00 | |
FX Taxes, duties, and similar payments | | | 40 942.00 | |
FY Salaries and Wages | | | 255 411.00 | |
FZ Social Security Contributions | | | 106 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 139.00 | |
GG - OPERATING RESULT (I - II) | | | 19 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 020.00 | | |
HK Income tax | -3 262.00 | 8 771.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 896.00 | 759 113.00 | | 632 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 545.00 | 719 622.00 | | 608 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 350.00 | 39 491.00 | | 24 350.00 |
| |
| 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 | 672 285.00 | | | 672 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 343 690.00 | |
I4 DECREASES Grand Total | | 8 340.00 | 663 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 560.00 | | | 318 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 030.00 | | | 352 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 986.00 | 9 287.00 | | 121 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 291.00 | 9 287.00 | | 120 291.00 |
| |
| 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 | 24 350.00 | | 24 350.00 | 24 350.00 |
8B Suppliers and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
UX Other trade receivables | 270 080.00 | 270 080.00 | | 270 080.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 7 394.00 | | 7 394.00 | 7 394.00 |
VI Group and Associates | 18 089.00 | 18 089.00 | | 18 089.00 |
VM Income taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 32 870.00 | 32 870.00 | | 32 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 485.00 | 321 074.00 | 29 412.00 | 350 485.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 776.00 | 132 032.00 | 31 744.00 | 163 776.00 |
