| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 355.00 | | 347 355.00 | 347 355.00 |
AP Buildings | 727 229.00 | 38 998.00 | 688 231.00 | 727 229.00 |
AV Fixed assets in progress | 32 124.00 | | 32 124.00 | 32 124.00 |
BJ TOTAL (I) | 1 291 709.00 | 38 998.00 | 1 252 711.00 | 1 291 709.00 |
BX Customers and related accounts | 109 446.00 | | 109 446.00 | 109 446.00 |
BZ Other receivables | 351 118.00 | | 351 118.00 | 351 118.00 |
CF Cash and cash equivalents | 59 020.00 | | 59 020.00 | 59 020.00 |
CJ TOTAL (II) | 519 584.00 | | 519 584.00 | 519 584.00 |
CO Grand total (0 to V) | 1 811 292.00 | 38 998.00 | 1 772 294.00 | 1 811 292.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 214 855.00 | 573 330.00 | | 1 214 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 940.00 | 641 525.00 | | 106 940.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 343 295.00 | 1 236 355.00 | | 1 343 295.00 |
DU Loans and Debts from Credit Institutions (3) | 254 286.00 | | | 254 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 136 824.00 | | 15 805.00 |
DX Trade payables and related accounts | 4 380.00 | 5 100.00 | | 4 380.00 |
DY Tax and social security liabilities | 74 527.00 | 28 440.00 | | 74 527.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 428 999.00 | 170 364.00 | | 428 999.00 |
EE Grand total (I to V) | 1 772 294.00 | 1 406 720.00 | | 1 772 294.00 |
EG Accrued income and payables due within one year | 194 585.00 | 170 364.00 | | 194 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 872.00 | | 277 872.00 | 277 872.00 |
FJ Net sales | 277 872.00 | | 277 872.00 | 277 872.00 |
FR Total operating income (I) | | | 277 872.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 32 728.00 | |
FY Salaries and Wages | | | 119 437.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 069.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 100 151.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 538.00 | 41 117.00 | | 36 538.00 |
HK Income tax | 43 877.00 | -90 607.00 | | 43 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 023.00 | 774 285.00 | | 378 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 083.00 | 132 760.00 | | 271 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 940.00 | 641 525.00 | | 106 940.00 |
| |
| 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 | 916 200.00 | | 375 509.00 | 916 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 1 291 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 200.00 | | 375 509.00 | 731 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 191.00 | 26 807.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 26 807.00 | | 12 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 109 446.00 | 109 446.00 | | 109 446.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VC Group and associates | 321 606.00 | 321 606.00 | | 321 606.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 254 160.00 | 19 746.00 | 82 272.00 | 254 160.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VM Income taxes | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 674.00 | 12 674.00 | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 564.00 | 460 564.00 | | 460 564.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 999.00 | 194 585.00 | 82 272.00 | 428 999.00 |
