| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 753.00 | 70 475.00 | 28 278.00 | 98 753.00 |
AP Buildings | 1 190 792.00 | 1 092 592.00 | 98 200.00 | 1 190 792.00 |
AR Technical installations, industrial equipment and tools | 109 802.00 | 106 182.00 | 3 619.00 | 109 802.00 |
AT Other tangible assets | 115 818.00 | 104 304.00 | 11 514.00 | 115 818.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 705 781.00 | 1 373 552.00 | 332 229.00 | 1 705 781.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 546 545.00 | | 1 546 545.00 | 1 546 545.00 |
CF Cash and cash equivalents | 131 159.00 | | 131 159.00 | 131 159.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 681 187.00 | | 1 681 187.00 | 1 681 187.00 |
CO Grand total (0 to V) | 3 386 968.00 | 1 373 552.00 | 2 013 416.00 | 3 386 968.00 |
CS Evaluated investments - equity method | 2 897.00 | | 2 897.00 | 2 897.00 |
CU Other investments | 187 567.00 | | 187 567.00 | 187 567.00 |
| |
| 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 | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 92 103.00 | 338 671.00 | | 92 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 791.00 | 173 433.00 | | 271 791.00 |
DL TOTAL (I) | 1 613 894.00 | 1 762 103.00 | | 1 613 894.00 |
DU Loans and Debts from Credit Institutions (3) | 80 401.00 | 111 106.00 | | 80 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 779.00 | 141 780.00 | | 217 779.00 |
DX Trade payables and related accounts | 13 689.00 | 14 898.00 | | 13 689.00 |
DY Tax and social security liabilities | 82 319.00 | 12 486.00 | | 82 319.00 |
EA Other liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 399 522.00 | 280 270.00 | | 399 522.00 |
EE Grand total (I to V) | 2 013 416.00 | 2 042 374.00 | | 2 013 416.00 |
EG Accrued income and payables due within one year | 353 791.00 | 280 270.00 | | 353 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 319.00 | | 1 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 056.00 | | 278 056.00 | 278 056.00 |
FJ Net sales | 278 056.00 | | 278 056.00 | 278 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 058.00 | |
FT Inventory change (goods) | | | 584.00 | |
FW Other purchases and external expenses | | | 32 331.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 121.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 159 213.00 | |
GG - OPERATING RESULT (I - II) | | | 118 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 769.00 | |
GP Total financial income (V) | | | 211 769.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 735.00 | 45 077.00 | | 55 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 827.00 | 411 369.00 | | 489 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 036.00 | 237 936.00 | | 218 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 791.00 | 173 433.00 | | 271 791.00 |
| |
| 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 | 1 705 742.00 | | 39.00 | 1 705 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 617.00 | |
I4 DECREASES Grand Total | | | 1 705 781.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 164.00 | | | 1 515 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 578.00 | | 39.00 | 190 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 431.00 | 51 121.00 | | 1 322 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 431.00 | 51 121.00 | | 1 322 431.00 |
| |
| 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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8E Income Taxes | 69 527.00 | 69 527.00 | | 69 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 1 543 471.00 | 1 543 471.00 | | 1 543 471.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 78 777.00 | 33 046.00 | 45 731.00 | 78 777.00 |
VI Group and Associates | 217 955.00 | 217 955.00 | | 217 955.00 |
VK Loans repaid during the year | 32 010.00 | | | 32 010.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 757.00 | 1 547 757.00 | | 1 547 757.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 522.00 | 353 791.00 | 45 731.00 | 399 522.00 |
