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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 | 937.00 | 937.00 | | 937.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 503 669.00 | 338 555.00 | 165 115.00 | 503 669.00 |
AT Other tangible assets | 10 610.00 | 3 864.00 | 6 747.00 | 10 610.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 530 861.00 | 343 355.00 | 187 506.00 | 530 861.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 21 093.00 | | 21 093.00 | 21 093.00 |
CO Grand total (0 to V) | 551 953.00 | 343 355.00 | 208 598.00 | 551 953.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 699.00 | 137 649.00 | | 123 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 33 129.00 | | 5 749.00 |
DL TOTAL (I) | 138 248.00 | 179 579.00 | | 138 248.00 |
DU Loans and Debts from Credit Institutions (3) | 21 929.00 | 66 229.00 | | 21 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 7 783.00 | | 7 783.00 |
DY Tax and social security liabilities | 2 909.00 | 8 697.00 | | 2 909.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
EA Other liabilities | 27 829.00 | 26 897.00 | | 27 829.00 |
EC TOTAL (IV) | 70 350.00 | 119 508.00 | | 70 350.00 |
EE Grand total (I to V) | 208 598.00 | 299 087.00 | | 208 598.00 |
EG Accrued income and payables due within one year | 70 350.00 | 119 508.00 | | 70 350.00 |
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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 | 63 048.00 | | 63 048.00 | 63 048.00 |
FJ Net sales | 63 048.00 | | 63 048.00 | 63 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 316.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 110.00 | |
GF Total Operating Expenses (II) | | | 43 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | | | 3 268.00 |
A2 TOTAL ASSETS | 5 214.00 | 3 403.00 | | 5 214.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 14 230.00 | | | 14 230.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 230.00 | | | -12 230.00 |
HK Income tax | 956.00 | 9 539.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 316.00 | 90 743.00 | | 68 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 567.00 | 57 614.00 | | 62 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | 33 129.00 | | 5 749.00 |
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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 | 528 481.00 | | 2 380.00 | 528 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 530 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 504.00 | | 2 380.00 | 521 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 317 244.00 | 26 110.00 | | 317 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 308.00 | 26 110.00 | | 316 308.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 3 601.00 | | | 3 601.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540.00 | 10 540.00 | | 10 540.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 350.00 | 70 350.00 | | 70 350.00 |
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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 | 6 566.00 | 6 308.00 | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 310.00 | 1 230.00 | | 1 310.00 |
ST Other accounts | 2 318.00 | 4 524.00 | | 2 318.00 |
YT Subcontracting | 1 709.00 | 1 611.00 | | 1 709.00 |
YW Business tax | 553.00 | 547.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | 6 855.00 | | 7 119.00 |
YY Amount of VAT collected | 13 603.00 | 14 769.00 | | 13 603.00 |
YZ Total deductible VAT on goods and services | 868.00 | 720.00 | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337.00 | 7 365.00 | | 5 337.00 |
