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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | 188 550.00 | 26 450.00 | 215 000.00 |
AN Land | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 1 129 119.00 | 430 707.00 | 698 412.00 | 1 129 119.00 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BJ TOTAL (I) | 1 658 971.00 | 620 109.00 | 1 038 862.00 | 1 658 971.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 50 989.00 | | 50 989.00 | 50 989.00 |
CF Cash and cash equivalents | 188 513.00 | | 188 513.00 | 188 513.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 241 673.00 | | 241 673.00 | 241 673.00 |
CO Grand total (0 to V) | 1 900 644.00 | 620 109.00 | 1 280 535.00 | 1 900 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 683 987.00 | | | 683 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 673.00 | | | 123 673.00 |
DL TOTAL (I) | 850 560.00 | | | 850 560.00 |
DQ Provisions for Expenses | 162 440.00 | | | 162 440.00 |
DR TOTAL (IV) | 162 440.00 | | | 162 440.00 |
DT Other Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 481.00 | | | 112 481.00 |
DX Trade payables and related accounts | 59 825.00 | | | 59 825.00 |
DY Tax and social security liabilities | 95 080.00 | | | 95 080.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 267 535.00 | | | 267 535.00 |
EE Grand total (I to V) | 1 280 535.00 | | | 1 280 535.00 |
EG Accrued income and payables due within one year | 172 535.00 | | | 172 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 638 290.00 | | 638 290.00 | 638 290.00 |
FJ Net sales | 638 290.00 | | 638 290.00 | 638 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 291.00 | |
FW Other purchases and external expenses | | | 296 783.00 | |
FX Taxes, duties, and similar payments | | | 66 424.00 | |
FY Salaries and Wages | | | 9 818.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 290.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 475 037.00 | |
GG - OPERATING RESULT (I - II) | | | 163 254.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | | | 9 450.00 |
HK Income tax | 48 402.00 | | | 48 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 052.00 | | | 648 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 379.00 | | | 524 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 673.00 | | | 123 673.00 |
HP References: Equipment leasing | 135 683.00 | | | 135 683.00 |
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| 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 | 1 654 683.00 | | 9 146.00 | 1 654 683.00 |
I4 DECREASES Grand Total | | 4 857.00 | 1 658 971.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 1 443 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 683.00 | | 9 146.00 | 1 439 683.00 |
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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 | 526 676.00 | 98 290.00 | 4 857.00 | 526 676.00 |
PE DEPRECIATION Total including other intangible assets | 167 050.00 | 21 500.00 | | 167 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 626.00 | 76 790.00 | 4 857.00 | 359 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 64 700.00 | | | 64 700.00 |
5Z Total provisions for risks and expenses | 162 440.00 | | | 162 440.00 |
7C Grand total | 162 440.00 | | | 162 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 339.00 | 16 339.00 | | 111 339.00 |
8B Suppliers and Related Accounts | 59 825.00 | 59 825.00 | | 59 825.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8E Income Taxes | 40 459.00 | 40 459.00 | | 40 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 1 798.00 | | | 1 798.00 |
VB VAT | 50 989.00 | | | 50 989.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 144.00 | 53 144.00 | | 53 144.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 160.00 | 53 160.00 | | 53 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 535.00 | 172 535.00 | | 267 535.00 |
