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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 930.00 | | 490 930.00 | 490 930.00 |
AP Buildings | 4 259 070.00 | 585 647.00 | 3 673 423.00 | 4 259 070.00 |
BJ TOTAL (I) | 4 750 000.00 | 585 647.00 | 4 164 353.00 | 4 750 000.00 |
BX Customers and related accounts | 875 018.00 | | 875 018.00 | 875 018.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 880 785.00 | | 880 785.00 | 880 785.00 |
CO Grand total (0 to V) | 5 630 785.00 | 585 647.00 | 5 045 138.00 | 5 630 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 357 050.00 | 175 946.00 | | 357 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 753.00 | 181 103.00 | | 193 753.00 |
DL TOTAL (I) | 551 903.00 | 358 150.00 | | 551 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 141.00 | 3 761 514.00 | | 3 425 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 885.00 | 690 684.00 | | 876 885.00 |
DX Trade payables and related accounts | 28 562.00 | 39 182.00 | | 28 562.00 |
DY Tax and social security liabilities | 162 647.00 | 116 131.00 | | 162 647.00 |
EC TOTAL (IV) | 4 493 235.00 | 4 607 511.00 | | 4 493 235.00 |
EE Grand total (I to V) | 5 045 138.00 | 4 965 661.00 | | 5 045 138.00 |
EG Accrued income and payables due within one year | 1 366 515.00 | 1 124 638.00 | | 1 366 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 345.00 | | | 10 345.00 |
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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 | 577 299.00 | | 577 299.00 | 577 299.00 |
FJ Net sales | 577 299.00 | | 577 299.00 | 577 299.00 |
FR Total operating income (I) | | | 577 299.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 53 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 896.00 | |
GG - OPERATING RESULT (I - II) | | | 386 403.00 | |
GR Interest and similar expenses | | | 116 732.00 | |
GU Total financial expenses (VI) | | | 116 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 75 508.00 | 70 429.00 | | 75 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 299.00 | 565 598.00 | | 577 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 546.00 | 384 495.00 | | 383 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 753.00 | 181 103.00 | | 193 753.00 |
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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 | 4 750 000.00 | | | 4 750 000.00 |
I4 DECREASES Grand Total | | | 4 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 000.00 | | | 4 750 000.00 |
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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 | 468 506.00 | 117 142.00 | | 468 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 506.00 | 117 142.00 | | 468 506.00 |
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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 | 77 500.00 | | | 77 500.00 |
8B Suppliers and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
UX Other trade receivables | 875 018.00 | 875 018.00 | | 875 018.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 10 545.00 | 10 545.00 | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 3 414 596.00 | 365 376.00 | 1 392 629.00 | 3 414 596.00 |
VI Group and Associates | 799 385.00 | 799 385.00 | | 799 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 560.00 | 880 560.00 | | 880 560.00 |
VW VAT | 160 547.00 | 160 547.00 | | 160 547.00 |
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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 | 53 096.00 | 41 956.00 | | 53 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 340.00 | 25 376.00 | | 17 340.00 |
ST Other accounts | 3 316.00 | 3 188.00 | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 096.00 | 41 956.00 | | 53 096.00 |
YY Amount of VAT collected | 114 800.00 | 110 949.00 | | 114 800.00 |
YZ Total deductible VAT on goods and services | 5 092.00 | 3 468.00 | | 5 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 656.00 | 28 564.00 | | 20 656.00 |
