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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 600 001.00 | 13 600.00 | 586 401.00 | 600 001.00 |
AT Other tangible assets | 169 202.00 | 56 627.00 | 112 574.00 | 169 202.00 |
BJ TOTAL (I) | 1 169 203.00 | 70 227.00 | 1 098 975.00 | 1 169 203.00 |
BX Customers and related accounts | 19 261.00 | | 19 261.00 | 19 261.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CF Cash and cash equivalents | 67 210.00 | | 67 210.00 | 67 210.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 133 073.00 | | 133 073.00 | 133 073.00 |
CO Grand total (0 to V) | 1 302 276.00 | 70 227.00 | 1 232 048.00 | 1 302 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 5 846.00 | | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 884.00 | | | 88 884.00 |
DL TOTAL (I) | 394 731.00 | | | 394 731.00 |
DU Loans and Debts from Credit Institutions (3) | 707 541.00 | | | 707 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 537.00 | | | 80 537.00 |
DX Trade payables and related accounts | 24 403.00 | | | 24 403.00 |
DY Tax and social security liabilities | 23 888.00 | | | 23 888.00 |
EB Prepaid income (2) | 946.00 | | | 946.00 |
EC TOTAL (IV) | 837 317.00 | | | 837 317.00 |
EE Grand total (I to V) | 1 232 048.00 | | | 1 232 048.00 |
EG Accrued income and payables due within one year | 218 963.00 | | | 218 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 315 929.00 | | 315 929.00 | 315 929.00 |
FJ Net sales | 315 929.00 | | 315 929.00 | 315 929.00 |
FR Total operating income (I) | | | 315 929.00 | |
FW Other purchases and external expenses | | | 79 158.00 | |
FX Taxes, duties, and similar payments | | | 81 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GF Total Operating Expenses (II) | | | 191 139.00 | |
GG - OPERATING RESULT (I - II) | | | 124 789.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 684.00 | | | 27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 930.00 | | | 315 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 045.00 | | | 227 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 884.00 | | | 88 884.00 |
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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 | 161 652.00 | | 1 007 550.00 | 161 652.00 |
I4 DECREASES Grand Total | | | 1 169 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 652.00 | | 1 007 550.00 | 161 652.00 |
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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 | 39 378.00 | 30 849.00 | | 39 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 378.00 | 30 849.00 | | 39 378.00 |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8L Deferred income | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 19 261.00 | 19 261.00 | | 19 261.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 707 458.00 | 89 105.00 | 370 975.00 | 707 458.00 |
VI Group and Associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VK Loans repaid during the year | -706 555.00 | | | -706 555.00 |
VM Income taxes | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 862.00 | 65 862.00 | | 65 862.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 317.00 | 218 963.00 | 370 975.00 | 837 317.00 |
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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 | 80 095.00 | | | 80 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 926.00 | | | 19 926.00 |
ST Other accounts | 38 890.00 | | | 38 890.00 |
XQ Rental, rental and co-ownership charges | 17 941.00 | | | 17 941.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 132.00 | | | 81 132.00 |
YY Amount of VAT collected | 63 094.00 | | | 63 094.00 |
YZ Total deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 158.00 | | | 79 158.00 |
