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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 | 57 630.00 | 57 630.00 | | 57 630.00 |
AH Goodwill | 600 171.00 | | 600 171.00 | 600 171.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 316 665.00 | 232 935.00 | 83 730.00 | 316 665.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 993 882.00 | 290 565.00 | 703 317.00 | 993 882.00 |
BX Customers and related accounts | 33 553.00 | | 33 553.00 | 33 553.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 50 513.00 | | 50 513.00 | 50 513.00 |
CO Grand total (0 to V) | 1 044 395.00 | 290 565.00 | 753 830.00 | 1 044 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 447 418.00 | 385 894.00 | | 447 418.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 783.00 | 61 525.00 | | 50 783.00 |
DL TOTAL (I) | 509 473.00 | 458 690.00 | | 509 473.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 1 936.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 500.00 | 91 005.00 | | 85 500.00 |
DX Trade payables and related accounts | 61 559.00 | 85 843.00 | | 61 559.00 |
DY Tax and social security liabilities | 13 173.00 | 1 541.00 | | 13 173.00 |
EA Other liabilities | 84 000.00 | 126 800.00 | | 84 000.00 |
EC TOTAL (IV) | 244 358.00 | 307 125.00 | | 244 358.00 |
EE Grand total (I to V) | 753 830.00 | 765 815.00 | | 753 830.00 |
EG Accrued income and payables due within one year | 231 758.00 | 294 525.00 | | 231 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | 125 813.00 | 8 732.00 | 134 545.00 | 125 813.00 |
FJ Net sales | 125 813.00 | 8 732.00 | 134 545.00 | 125 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 556.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 68 189.00 | |
GG - OPERATING RESULT (I - II) | | | 66 366.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 883.00 | | |
HA Exceptional income from management transactions | | 6 923.00 | | |
HD Total exceptional income (VII) | | 6 923.00 | | |
HE Exceptional expenses on management operations | 2 483.00 | 220.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 220.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 6 703.00 | | -2 483.00 |
HK Income tax | 12 694.00 | 7 471.00 | | 12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 556.00 | 184 450.00 | | 134 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 773.00 | 122 925.00 | | 83 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 783.00 | 61 525.00 | | 50 783.00 |
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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 | 993 882.00 | | | 993 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 993 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 600 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 171.00 | | | 600 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 959.00 | | | 334 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 276 835.00 | 13 731.00 | | 276 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 630.00 | | | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 205.00 | 13 731.00 | | 219 205.00 |
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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 | 25 500.00 | 12 900.00 | 12 600.00 | 25 500.00 |
8B Suppliers and Related Accounts | 61 559.00 | 61 559.00 | | 61 559.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 33 553.00 | 33 553.00 | | 33 553.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 745.00 | 48 623.00 | 1 122.00 | 49 745.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 358.00 | 231 758.00 | 12 600.00 | 244 358.00 |
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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 | 21 556.00 | 23 629.00 | | 21 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | 8 294.00 | | 2 237.00 |
ST Other accounts | 14 569.00 | 16 634.00 | | 14 569.00 |
XQ Rental, rental and co-ownership charges | 15 456.00 | 14 043.00 | | 15 456.00 |
YW Business tax | 591.00 | 1 174.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 147.00 | 24 803.00 | | 22 147.00 |
YY Amount of VAT collected | 25 163.00 | 20 495.00 | | 25 163.00 |
YZ Total deductible VAT on goods and services | 1 541.00 | 4 397.00 | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 262.00 | 38 970.00 | | 32 262.00 |
