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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AN Land | 91 322.00 | | 91 322.00 | 91 322.00 |
AP Buildings | 287 052.00 | 67 576.00 | 219 476.00 | 287 052.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 125 824.00 | 72 130.00 | 53 693.00 | 125 824.00 |
BJ TOTAL (I) | 517 501.00 | 153 009.00 | 364 492.00 | 517 501.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 37 704.00 | 29 080.00 | 8 624.00 | 37 704.00 |
BZ Other receivables | 71 474.00 | | 71 474.00 | 71 474.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 112 198.00 | 29 080.00 | 83 118.00 | 112 198.00 |
CO Grand total (0 to V) | 629 699.00 | 182 089.00 | 447 610.00 | 629 699.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 482.00 | 23 482.00 | | 23 482.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 790.00 | 56 096.00 | | 69 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 058.00 | 13 694.00 | | 28 058.00 |
DL TOTAL (I) | 132 330.00 | 104 272.00 | | 132 330.00 |
DU Loans and Debts from Credit Institutions (3) | 194 397.00 | 214 425.00 | | 194 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 617.00 | 36 397.00 | | 38 617.00 |
DX Trade payables and related accounts | 29 062.00 | 28 597.00 | | 29 062.00 |
DY Tax and social security liabilities | 39 374.00 | 41 562.00 | | 39 374.00 |
EA Other liabilities | 916.00 | 202.00 | | 916.00 |
EB Prepaid income (2) | 12 913.00 | 21 415.00 | | 12 913.00 |
EC TOTAL (IV) | 315 280.00 | 342 598.00 | | 315 280.00 |
EE Grand total (I to V) | 447 610.00 | 446 870.00 | | 447 610.00 |
EG Accrued income and payables due within one year | 150 994.00 | 167 982.00 | | 150 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 210.00 | 7 727.00 | | 8 210.00 |
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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 | 279 211.00 | | 279 211.00 | 279 211.00 |
FJ Net sales | 279 211.00 | | 279 211.00 | 279 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 279 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 907.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 148 781.00 | |
FX Taxes, duties, and similar payments | | | 44 740.00 | |
FY Salaries and Wages | | | 9 796.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 550.00 | |
GG - OPERATING RESULT (I - II) | | | 40 386.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | 10 398.00 | | 559.00 |
A2 TOTAL ASSETS | 2 361.00 | 2 291.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 3 290.00 | 1 625.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 1 625.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -1 625.00 | | -3 290.00 |
HK Income tax | 5 234.00 | 2 589.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 936.00 | 275 679.00 | | 279 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 878.00 | 261 984.00 | | 251 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 058.00 | 13 694.00 | | 28 058.00 |
HQ References: Real Estate Leasing | 27 258.00 | 27 598.00 | | 27 258.00 |
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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 | 501 945.00 | | 15 556.00 | 501 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | | 517 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 730.00 | | 15 556.00 | 500 730.00 |
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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 | 126 465.00 | 26 544.00 | | 126 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 250.00 | 26 544.00 | | 125 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 080.00 | | | 29 080.00 |
7B Total provisions for depreciation | 29 080.00 | | | 29 080.00 |
7C Grand total | 29 080.00 | | | 29 080.00 |
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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 | 38 617.00 | 38 617.00 | | 38 617.00 |
8B Suppliers and Related Accounts | 29 062.00 | 29 062.00 | | 29 062.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
VA Doubtful or disputed receivables | 34 896.00 | | | 34 896.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 186 187.00 | 21 902.00 | 51 856.00 | 186 187.00 |
VJ Loans taken out during the year | 666.00 | | | 666.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 002.00 | | | 65 002.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 718.00 | 111 718.00 | | 111 718.00 |
VW VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 280.00 | 150 994.00 | 51 856.00 | 315 280.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
