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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 511 647.00 | | 1 511 647.00 | 1 511 647.00 |
AP Buildings | 155 609.00 | 23 526.00 | 132 083.00 | 155 609.00 |
AT Other tangible assets | 759 318.00 | 599 462.00 | 159 855.00 | 759 318.00 |
BD Other fixed assets | 5 181.00 | 4 981.00 | 200.00 | 5 181.00 |
BJ TOTAL (I) | 2 450 048.00 | 627 970.00 | 1 822 078.00 | 2 450 048.00 |
BX Customers and related accounts | 19 027.00 | | 19 027.00 | 19 027.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 153 649.00 | | 153 649.00 | 153 649.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 184 030.00 | | 184 030.00 | 184 030.00 |
CO Grand total (0 to V) | 2 634 077.00 | 627 970.00 | 2 006 108.00 | 2 634 077.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 267 440.00 | | | 267 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 376.00 | | | 64 376.00 |
DL TOTAL (I) | 441 816.00 | | | 441 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 115.00 | | | 1 140 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 685.00 | | | 375 685.00 |
DX Trade payables and related accounts | 10 413.00 | | | 10 413.00 |
DY Tax and social security liabilities | 36 911.00 | | | 36 911.00 |
EB Prepaid income (2) | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 1 564 292.00 | | | 1 564 292.00 |
EE Grand total (I to V) | 2 006 108.00 | | | 2 006 108.00 |
EG Accrued income and payables due within one year | 540 315.00 | | | 540 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 540.00 | | 630 540.00 | 630 540.00 |
FJ Net sales | 630 540.00 | | 630 540.00 | 630 540.00 |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 637 756.00 | |
FW Other purchases and external expenses | | | 441 239.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 362.00 | |
GE Other Expenses | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 545 732.00 | |
GG - OPERATING RESULT (I - II) | | | 92 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 20 550.00 | |
GU Total financial expenses (VI) | | | 20 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 100.00 | | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 759.00 | | | 649 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 382.00 | | | 585 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 376.00 | | | 64 376.00 |
HP References: Equipment leasing | 410 244.00 | | | 410 244.00 |
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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 | 536 903.00 | 86 362.00 | 277.00 | 536 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 903.00 | 86 362.00 | 277.00 | 536 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 981.00 | | | 4 981.00 |
7B Total provisions for depreciation | 4 981.00 | | | 4 981.00 |
7C Grand total | 4 981.00 | | | 4 981.00 |
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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 | 375 685.00 | 375 685.00 | | 375 685.00 |
8B Suppliers and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
8L Deferred income | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 1 140 115.00 | 116 138.00 | 475 266.00 | 1 140 115.00 |
VS Prepaid expenses | 30 381.00 | 30 381.00 | | 30 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 292.00 | 540 315.00 | 475 266.00 | 1 564 292.00 |
