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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 479 234.00 | 150 283.00 | 328 951.00 | 479 234.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 748 485.00 | 150 283.00 | 598 202.00 | 748 485.00 |
BX Customers and related accounts | 145 187.00 | | 145 187.00 | 145 187.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 68 575.00 | | 68 575.00 | 68 575.00 |
CJ TOTAL (II) | 219 065.00 | | 219 065.00 | 219 065.00 |
CO Grand total (0 to V) | 967 550.00 | 150 283.00 | 817 267.00 | 967 550.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 358 057.00 | | | 358 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | | | 29 566.00 |
DJ Investment subsidies | 40 292.00 | | | 40 292.00 |
DL TOTAL (I) | 444 414.00 | | | 444 414.00 |
DU Loans and Debts from Credit Institutions (3) | 216 161.00 | | | 216 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 664.00 | | | 97 664.00 |
DX Trade payables and related accounts | 23 207.00 | | | 23 207.00 |
DY Tax and social security liabilities | 35 628.00 | | | 35 628.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 372 853.00 | | | 372 853.00 |
EE Grand total (I to V) | 817 267.00 | | | 817 267.00 |
EG Accrued income and payables due within one year | 210 020.00 | | | 210 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 767.00 | | 23 767.00 | 23 767.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 133 767.00 | | 133 767.00 | 133 767.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 769.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 28 511.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 131.00 | |
GG - OPERATING RESULT (I - II) | | | 36 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 524.00 | | | 136 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 958.00 | | | 106 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 566.00 | | | 29 566.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 176.00 | 25 355.00 | 230 248.00 | 355 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 2.00 | 5 850.00 | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 328.00 | 25 352.00 | 224 398.00 | 349 328.00 |
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| 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 | 97 664.00 | 97 664.00 | | 97 664.00 |
8B Suppliers and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 35 628.00 | 35 628.00 | | 35 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 216 161.00 | 53 328.00 | 162 833.00 | 216 161.00 |
VS Prepaid expenses | 150 490.00 | 150 490.00 | | 150 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 490.00 | 150 490.00 | | 150 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 853.00 | 210 020.00 | 162 833.00 | 372 853.00 |
