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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AP Buildings | 795 163.00 | 486 426.00 | 308 737.00 | 795 163.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 2 089 866.00 | 501 934.00 | 1 587 931.00 | 2 089 866.00 |
BX Customers and related accounts | 192 600.00 | | 192 600.00 | 192 600.00 |
BZ Other receivables | 1 064 582.00 | | 1 064 582.00 | 1 064 582.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 291 720.00 | | 1 291 720.00 | 1 291 720.00 |
CO Grand total (0 to V) | 3 381 585.00 | 501 934.00 | 2 879 651.00 | 3 381 585.00 |
CU Other investments | 1 279 194.00 | | 1 279 194.00 | 1 279 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 959.00 | | | 163 959.00 |
DB Share, merger, contribution premiums, etc. | 600 192.00 | | | 600 192.00 |
DD Legal reserve (1) | 16 396.00 | | | 16 396.00 |
DH Retained earnings | 1 392 533.00 | | | 1 392 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 250.00 | | | 113 250.00 |
DL TOTAL (I) | 2 286 329.00 | | | 2 286 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 699.00 | | | 460 699.00 |
DY Tax and social security liabilities | 132 623.00 | | | 132 623.00 |
EC TOTAL (IV) | 593 321.00 | | | 593 321.00 |
EE Grand total (I to V) | 2 879 651.00 | | | 2 879 651.00 |
EG Accrued income and payables due within one year | 593 320.00 | | | 593 320.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 001.00 | |
FW Other purchases and external expenses | | | 21 660.00 | |
FX Taxes, duties, and similar payments | | | 40 012.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 734.00 | |
GG - OPERATING RESULT (I - II) | | | 59 267.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -428.00 | | | -428.00 |
HH Total exceptional expenses (VIII) | -428.00 | | | -428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | -53 635.00 | | | -53 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 667.00 | | | 292 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 417.00 | | | 179 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 250.00 | | | 113 250.00 |
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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 | 2 089 866.00 | | | 2 089 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 194.00 | |
I4 DECREASES Grand Total | | | 2 089 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 408.00 | | | 810 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 194.00 | | | 1 279 194.00 |
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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 | 466 724.00 | 35 211.00 | | 466 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 460.00 | 35 211.00 | | 466 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
UX Other trade receivables | 192 600.00 | | | 192 600.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 921 260.00 | | | 921 260.00 |
VI Group and Associates | 460 699.00 | 460 699.00 | | 460 699.00 |
VM Income taxes | 143 168.00 | | | 143 168.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 735.00 | 1 263 735.00 | | 1 263 735.00 |
VW VAT | 31 706.00 | 31 706.00 | | 31 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 320.00 | 593 320.00 | | 593 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 396.00 | | | 26 396.00 |
ST Other accounts | 4 618.00 | | | 4 618.00 |
XQ Rental, rental and co-ownership charges | 17 042.00 | | | 17 042.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 13 616.00 | | | 13 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 012.00 | | | 40 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 660.00 | | | 21 660.00 |
