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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 479 184.00 | 388 316.00 | 90 868.00 | 479 184.00 |
AT Other tangible assets | 11 487.00 | 11 487.00 | | 11 487.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 588 611.00 | 399 803.00 | 188 808.00 | 588 611.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 45 919.00 | | 45 919.00 | 45 919.00 |
CO Grand total (0 to V) | 634 530.00 | 399 803.00 | 234 727.00 | 634 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 929.00 | | | -30 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 530.00 | | | 80 530.00 |
DL TOTAL (I) | 71 601.00 | | | 71 601.00 |
DU Loans and Debts from Credit Institutions (3) | 34 663.00 | | | 34 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 391.00 | | | 59 391.00 |
DX Trade payables and related accounts | 23 140.00 | | | 23 140.00 |
DY Tax and social security liabilities | 45 728.00 | | | 45 728.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 163 126.00 | | | 163 126.00 |
EE Grand total (I to V) | 234 727.00 | | | 234 727.00 |
EG Accrued income and payables due within one year | 143 590.00 | | | 143 590.00 |
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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 | 384 363.00 | | 384 363.00 | 384 363.00 |
FJ Net sales | 384 363.00 | | 384 363.00 | 384 363.00 |
FO Operating subsidies | | | 396.00 | |
FR Total operating income (I) | | | 384 759.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FW Other purchases and external expenses | | | 93 777.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 131 843.00 | |
FZ Social Security Contributions | | | 51 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 302 695.00 | |
GG - OPERATING RESULT (I - II) | | | 82 064.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 175.00 | | | 26 175.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 011.00 | | | 385 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 481.00 | | | 304 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 530.00 | | | 80 530.00 |
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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 | 585 671.00 | | 2 940.00 | 585 671.00 |
I4 DECREASES Grand Total | | | 588 611.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 671.00 | | 2 940.00 | 490 671.00 |
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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 | 396 774.00 | 3 029.00 | | 396 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 774.00 | 3 029.00 | | 396 774.00 |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 14 147.00 | 14 147.00 | | 14 147.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 34 663.00 | 15 127.00 | 19 536.00 | 34 663.00 |
VI Group and Associates | 59 391.00 | 59 391.00 | | 59 391.00 |
VK Loans repaid during the year | 47 506.00 | | | 47 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 22 361.00 | | 22 361.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 126.00 | 143 590.00 | 19 536.00 | 163 126.00 |
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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 | 10 705.00 | | | 10 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 33 910.00 | | | 33 910.00 |
XQ Rental, rental and co-ownership charges | 52 867.00 | | | 52 867.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 560.00 | | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 265.00 | | | 14 265.00 |
YY Amount of VAT collected | 76 256.00 | | | 76 256.00 |
YZ Total deductible VAT on goods and services | 17 875.00 | | | 17 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 777.00 | | | 93 777.00 |
