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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 | 521 637.00 | 273 526.00 | 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 | 537 145.00 | 1 552 720.00 | 2 089 866.00 |
BX Customers and related accounts | 192 600.00 | | 192 600.00 | 192 600.00 |
BZ Other receivables | 1 124 456.00 | | 1 124 456.00 | 1 124 456.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 334 623.00 | | 1 334 623.00 | 1 334 623.00 |
CO Grand total (0 to V) | 3 424 489.00 | 537 145.00 | 2 887 344.00 | 3 424 489.00 |
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 | 1 505 783.00 | | | 1 505 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 030.00 | | | 115 030.00 |
DL TOTAL (I) | 2 401 359.00 | | | 2 401 359.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 191.00 | | | 354 191.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 129 702.00 | | | 129 702.00 |
EC TOTAL (IV) | 485 985.00 | | | 485 985.00 |
EE Grand total (I to V) | 2 887 344.00 | | | 2 887 344.00 |
EG Accrued income and payables due within one year | 485 117.00 | | | 485 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 282 002.00 | |
FW Other purchases and external expenses | | | 33 226.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 746.00 | |
GG - OPERATING RESULT (I - II) | | | 52 256.00 | |
GL Other interest and similar income | | | 18 879.00 | |
GP Total financial income (V) | | | 18 879.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HD Total exceptional income (VII) | 6 230.00 | | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | | | 6 230.00 |
HK Income tax | -43 674.00 | | | -43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 111.00 | | | 307 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 081.00 | | | 192 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 030.00 | | | 115 030.00 |
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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 | 501 935.00 | 35 211.00 | | 501 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 671.00 | 35 211.00 | | 501 671.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
UX Other trade receivables | 192 600.00 | | | 192 600.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 1 037 478.00 | | | 1 037 478.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | | 868.00 | 868.00 |
VI Group and Associates | 354 191.00 | 354 191.00 | | 354 191.00 |
VM Income taxes | 86 726.00 | | | 86 726.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 510.00 | 1 323 510.00 | | 1 323 510.00 |
VW VAT | 31 806.00 | 31 806.00 | | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 985.00 | 485 117.00 | 868.00 | 485 985.00 |
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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 | 26 361.00 | | | 26 361.00 |
ST Other accounts | 4 606.00 | | | 4 606.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YW Business tax | 8 891.00 | | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 252.00 | | | 35 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 226.00 | | | 33 226.00 |
