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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 78 000.00 | 182 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 718.00 | 407.00 | 1 125.00 |
AT Other tangible assets | 34 202.00 | 5 804.00 | 28 398.00 | 34 202.00 |
BJ TOTAL (I) | 317 827.00 | 84 522.00 | 233 305.00 | 317 827.00 |
BT Goods | 82 542.00 | | 82 542.00 | 82 542.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 183 613.00 | | 183 612.00 | 183 613.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 281 435.00 | | 281 435.00 | 281 435.00 |
CO Grand total (0 to V) | 599 262.00 | 84 522.00 | 514 740.00 | 599 262.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 346 835.00 | | | 346 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | | | 17 854.00 |
DL TOTAL (I) | 375 693.00 | | | 375 693.00 |
DU Loans and Debts from Credit Institutions (3) | 34 788.00 | | | 34 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 643.00 | | | 87 643.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 7 694.00 | | | 7 694.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 139 047.00 | | | 139 047.00 |
EE Grand total (I to V) | 514 740.00 | | | 514 740.00 |
EG Accrued income and payables due within one year | 108 733.00 | | | 108 733.00 |
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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 | 56 214.00 | | 56 214.00 | 56 214.00 |
FJ Net sales | 56 214.00 | | 56 214.00 | 56 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 613.00 | |
FW Other purchases and external expenses | | | 16 761.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FZ Social Security Contributions | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GF Total Operating Expenses (II) | | | 38 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A2 TOTAL ASSETS | 4 222.00 | | | 4 222.00 |
HB Exceptional income from capital transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | | | 3 695.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 618.00 | | | 64 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 764.00 | | | 46 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | | | 17 854.00 |
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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 | 287 919.00 | | 33 603.00 | 287 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 317 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 295 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 419.00 | | 33 603.00 | 265 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 74 296.00 | 10 226.00 | | 74 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 296.00 | 10 226.00 | | 74 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 14 258.00 | | | 14 258.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 34 788.00 | 4 472.00 | 19 507.00 | 34 788.00 |
VI Group and Associates | 87 550.00 | 87 550.00 | | 87 550.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 280.00 | 15 280.00 | | 15 280.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 049.00 | 108 733.00 | 19 507.00 | 139 049.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 7 433.00 | | | 7 433.00 |
XQ Rental, rental and co-ownership charges | 9 324.00 | 1.00 | | 9 324.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | | | 7 439.00 |
YY Amount of VAT collected | 10 552.00 | | | 10 552.00 |
YZ Total deductible VAT on goods and services | 1 425.00 | | | 1 425.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 762.00 | | | 16 762.00 |
