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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 | 35 896.00 | 35 895.00 | 1.00 | 35 896.00 |
AP Buildings | 695 572.00 | 184 435.00 | 511 137.00 | 695 572.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 739 797.00 | 220 330.00 | 519 467.00 | 739 797.00 |
BX Customers and related accounts | 16 502.00 | | 16 502.00 | 16 502.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 38 224.00 | | 38 224.00 | 38 224.00 |
CO Grand total (0 to V) | 778 021.00 | 220 330.00 | 557 691.00 | 778 021.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 318 344.00 | 254 665.00 | | 318 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 392.00 | 63 679.00 | | 64 392.00 |
DL TOTAL (I) | 399 237.00 | 334 844.00 | | 399 237.00 |
DU Loans and Debts from Credit Institutions (3) | 43 446.00 | 106 257.00 | | 43 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 450.00 | 82 450.00 | | 72 450.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 38 856.00 | 32 029.00 | | 38 856.00 |
EA Other liabilities | | 7 144.00 | | |
EC TOTAL (IV) | 158 454.00 | 227 879.00 | | 158 454.00 |
EE Grand total (I to V) | 557 691.00 | 562 724.00 | | 557 691.00 |
EG Accrued income and payables due within one year | 156 856.00 | 227 879.00 | | 156 856.00 |
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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 | 192 754.00 | | 192 754.00 | 192 754.00 |
FJ Net sales | 192 754.00 | | 192 754.00 | 192 754.00 |
FR Total operating income (I) | | | 192 754.00 | |
FW Other purchases and external expenses | | | 51 017.00 | |
FX Taxes, duties, and similar payments | | | 39 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 038.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 445.00 | 21 356.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 754.00 | 179 574.00 | | 192 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 362.00 | 115 895.00 | | 128 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 392.00 | 63 679.00 | | 64 392.00 |
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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 | 739 797.00 | | | 739 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 896.00 | | | 35 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 739 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 572.00 | | | 695 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 206 418.00 | 13 912.00 | | 206 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 895.00 | | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 523.00 | 13 912.00 | | 170 523.00 |
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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 | 33 450.00 | 33 450.00 | | 33 450.00 |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8E Income Taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 16 302.00 | | | 16 302.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 43 061.00 | 41 463.00 | 1 598.00 | 43 061.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 62 629.00 | | | 62 629.00 |
VM Income taxes | 719.00 | | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 104.00 | | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 659.00 | 34 329.00 | 8 330.00 | 42 659.00 |
VW VAT | 27 250.00 | 27 250.00 | | 27 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 454.00 | 156 856.00 | 1 598.00 | 158 454.00 |
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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 | 38 255.00 | 38 456.00 | | 38 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | 2 538.00 | | 2 536.00 |
ST Other accounts | 25 067.00 | 5 167.00 | | 25 067.00 |
XQ Rental, rental and co-ownership charges | 23 414.00 | 25 614.00 | | 23 414.00 |
YW Business tax | 854.00 | 616.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 109.00 | 39 072.00 | | 39 109.00 |
YY Amount of VAT collected | 38 551.00 | 35 915.00 | | 38 551.00 |
YZ Total deductible VAT on goods and services | 3 859.00 | 3 965.00 | | 3 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 017.00 | 33 319.00 | | 51 017.00 |
