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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 | 83 110.00 | 83 110.00 | | 83 110.00 |
AP Buildings | 1 182 350.00 | 511 427.00 | 670 923.00 | 1 182 350.00 |
AT Other tangible assets | 39 469.00 | 22 349.00 | 17 121.00 | 39 469.00 |
BJ TOTAL (I) | 1 304 929.00 | 616 886.00 | 688 044.00 | 1 304 929.00 |
BX Customers and related accounts | 16 309.00 | 12 465.00 | 3 844.00 | 16 309.00 |
BZ Other receivables | 69 190.00 | | 69 190.00 | 69 190.00 |
CF Cash and cash equivalents | 45 103.00 | | 45 103.00 | 45 103.00 |
CJ TOTAL (II) | 130 602.00 | 12 465.00 | 118 137.00 | 130 602.00 |
CO Grand total (0 to V) | 1 435 531.00 | 629 351.00 | 806 181.00 | 1 435 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | | | 174 500.00 |
DH Retained earnings | -169 587.00 | | | -169 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | | | 17 539.00 |
DL TOTAL (I) | 22 453.00 | | | 22 453.00 |
DU Loans and Debts from Credit Institutions (3) | 400 159.00 | | | 400 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 565.00 | | | 65 565.00 |
DX Trade payables and related accounts | 133 533.00 | | | 133 533.00 |
DY Tax and social security liabilities | 8 138.00 | | | 8 138.00 |
EA Other liabilities | 172 300.00 | | | 172 300.00 |
EB Prepaid income (2) | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 783 728.00 | | | 783 728.00 |
EE Grand total (I to V) | 806 181.00 | | | 806 181.00 |
EG Accrued income and payables due within one year | 472 375.00 | | | 472 375.00 |
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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 | 269 590.00 | 1 169.00 | 270 759.00 | 269 590.00 |
FJ Net sales | 269 590.00 | 1 169.00 | 270 759.00 | 269 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 271 598.00 | |
FW Other purchases and external expenses | | | 129 937.00 | |
FX Taxes, duties, and similar payments | | | 32 673.00 | |
FY Salaries and Wages | | | 15 732.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 617.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 238 196.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GR Interest and similar expenses | | | 15 863.00 | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 598.00 | | | 271 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 059.00 | | | 254 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | | | 17 539.00 |
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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 | 1 304 929.00 | | | 1 304 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 110.00 | | | 83 110.00 |
I4 DECREASES Grand Total | | | 1 304 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 819.00 | | | 1 221 819.00 |
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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 | 565 269.00 | 51 617.00 | | 565 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 110.00 | | | 83 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 159.00 | 51 617.00 | | 482 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 465.00 | | | 12 465.00 |
7B Total provisions for depreciation | 12 465.00 | | | 12 465.00 |
7C Grand total | 12 465.00 | | | 12 465.00 |
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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 | 64 830.00 | 64 830.00 | | 64 830.00 |
8B Suppliers and Related Accounts | 133 533.00 | 133 533.00 | | 133 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 300.00 | 172 300.00 | | 172 300.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 14 908.00 | | | 14 908.00 |
VB VAT | 66 566.00 | | | 66 566.00 |
VH Loans with a maturity of more than one year at origin | 400 159.00 | 88 806.00 | 311 353.00 | 400 159.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 499.00 | 85 499.00 | | 85 499.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 728.00 | 472 375.00 | 311 353.00 | 783 728.00 |
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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 | 32 673.00 | | | 32 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 791.00 | | | 791.00 |
ST Other accounts | 41 076.00 | | | 41 076.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 80 870.00 | | | 80 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 673.00 | | | 32 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 937.00 | | | 129 937.00 |
