| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 241.00 | 59 241.00 | 126 000.00 | 185 241.00 |
AR Technical installations, industrial equipment and tools | 21 729.00 | 21 175.00 | 553.00 | 21 729.00 |
AT Other tangible assets | 135 588.00 | 114 522.00 | 21 066.00 | 135 588.00 |
BB Receivables related to investments | 87 037.00 | | 87 037.00 | 87 037.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 450 545.00 | 194 939.00 | 255 606.00 | 450 545.00 |
BX Customers and related accounts | 205 044.00 | 31 720.00 | 173 324.00 | 205 044.00 |
BZ Other receivables | 584 622.00 | | 584 622.00 | 584 622.00 |
CF Cash and cash equivalents | 209 868.00 | | 209 868.00 | 209 868.00 |
CJ TOTAL (II) | 999 534.00 | 31 720.00 | 967 814.00 | 999 534.00 |
CO Grand total (0 to V) | 1 450 079.00 | 226 658.00 | 1 223 420.00 | 1 450 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 883 297.00 | 883 297.00 | | 883 297.00 |
DH Retained earnings | -14 061.00 | | | -14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | -14 061.00 | | 40 538.00 |
DL TOTAL (I) | 1 129 775.00 | 1 089 237.00 | | 1 129 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | 22 237.00 | | 13 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 3 298.00 | | 3 531.00 |
DX Trade payables and related accounts | 6 689.00 | 8 052.00 | | 6 689.00 |
DY Tax and social security liabilities | 42 445.00 | 15 786.00 | | 42 445.00 |
EA Other liabilities | 27 524.00 | 10 807.00 | | 27 524.00 |
EC TOTAL (IV) | 93 646.00 | 60 181.00 | | 93 646.00 |
EE Grand total (I to V) | 1 223 420.00 | 1 149 418.00 | | 1 223 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 053.00 | |
FJ Net sales | | | 115 053.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 226.00 | |
GB Operating Expenses - Provisions | | | 44 786.00 | |
GF Total Operating Expenses (II) | | | 66 284.00 | |
GG - OPERATING RESULT (I - II) | | | 48 768.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 056.00 | 2 468.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 765.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 703.00 | | -95.00 |
HK Income tax | 6 779.00 | | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 214.00 | 470 397.00 | | 116 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 676.00 | 484 458.00 | | 75 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 538.00 | -14 061.00 | | 40 538.00 |
| |
| 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 | 450 516.00 | | 29.00 | 450 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 987.00 | |
I4 DECREASES Grand Total | | | 450 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 558.00 | | | 362 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 959.00 | | 29.00 | 87 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 035.00 | 23 904.00 | | 171 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 035.00 | 23 904.00 | | 171 035.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
