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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 954.00 | 81 651.00 | 52 303.00 | 133 954.00 |
AP Buildings | 170 479.00 | 79 729.00 | 90 750.00 | 170 479.00 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 304 433.00 | 161 380.00 | 143 053.00 | 304 433.00 |
BX Customers and related accounts | 161 012.00 | 88 517.00 | 72 494.00 | 161 012.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 232 161.00 | 88 517.00 | 143 644.00 | 232 161.00 |
CO Grand total (0 to V) | 536 594.00 | 249 897.00 | 286 697.00 | 536 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 8 061.00 | 6 991.00 | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 51 068.00 | | 40 276.00 |
DL TOTAL (I) | 115 415.00 | 125 138.00 | | 115 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 32 391.00 | | 10 448.00 |
DX Trade payables and related accounts | 2 370.00 | 2 334.00 | | 2 370.00 |
DY Tax and social security liabilities | 34 853.00 | 31 818.00 | | 34 853.00 |
EB Prepaid income (2) | 123 611.00 | 128 947.00 | | 123 611.00 |
EC TOTAL (IV) | 171 283.00 | 195 490.00 | | 171 283.00 |
EE Grand total (I to V) | 286 697.00 | 320 628.00 | | 286 697.00 |
EG Accrued income and payables due within one year | 171 283.00 | 195 490.00 | | 171 283.00 |
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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 | 105 617.00 | | 105 617.00 | 105 617.00 |
FJ Net sales | 105 617.00 | | 105 617.00 | 105 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 166.00 | |
FW Other purchases and external expenses | | | 9 952.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 16 490.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 575.00 | |
GG - OPERATING RESULT (I - II) | | | 48 591.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 9 654.00 | 15 050.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 512.00 | 118 252.00 | | 114 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 236.00 | 67 184.00 | | 74 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 276.00 | 51 068.00 | | 40 276.00 |
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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 | 304 433.00 | | | 304 433.00 |
I4 DECREASES Grand Total | | | 304 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 433.00 | | | 304 433.00 |
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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 | 156 964.00 | 4 416.00 | | 156 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 964.00 | 4 416.00 | | 156 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 842.00 | 16 215.00 | 6 539.00 | 78 842.00 |
7B Total provisions for depreciation | 78 842.00 | 16 215.00 | 6 539.00 | 78 842.00 |
7C Grand total | 78 842.00 | 16 215.00 | 6 539.00 | 78 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8L Deferred income | 123 611.00 | 123 611.00 | | 123 611.00 |
UX Other trade receivables | 8 286.00 | | | 8 286.00 |
VA Doubtful or disputed receivables | 152 726.00 | | | 152 726.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 58 772.00 | | | 58 772.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 481.00 | 67 755.00 | 152 726.00 | 220 481.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 283.00 | 171 283.00 | | 171 283.00 |
