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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 | 246 666.00 | 69 999.00 | 316 665.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 993 882.00 | 304 296.00 | 689 586.00 | 993 882.00 |
BX Customers and related accounts | 52 372.00 | | 52 372.00 | 52 372.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 65 725.00 | | 65 725.00 | 65 725.00 |
CO Grand total (0 to V) | 1 059 607.00 | 304 296.00 | 755 311.00 | 1 059 607.00 |
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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 | 498 201.00 | 447 418.00 | | 498 201.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | 50 783.00 | | 51 633.00 |
DL TOTAL (I) | 561 106.00 | 509 473.00 | | 561 106.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 126.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 250.00 | 85 500.00 | | 79 250.00 |
DX Trade payables and related accounts | 36 237.00 | 61 559.00 | | 36 237.00 |
DY Tax and social security liabilities | 18 593.00 | 13 173.00 | | 18 593.00 |
EA Other liabilities | 60 000.00 | 84 000.00 | | 60 000.00 |
EC TOTAL (IV) | 194 205.00 | 244 358.00 | | 194 205.00 |
EE Grand total (I to V) | 755 311.00 | 753 830.00 | | 755 311.00 |
EG Accrued income and payables due within one year | 164 955.00 | 231 758.00 | | 164 955.00 |
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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 | 120 913.00 | 7 200.00 | 128 113.00 | 120 913.00 |
FJ Net sales | 120 913.00 | 7 200.00 | 128 113.00 | 120 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 114.00 | |
FW Other purchases and external expenses | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 285.00 | |
GG - OPERATING RESULT (I - II) | | | 64 829.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 2 483.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 2 483.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -2 483.00 | | -159.00 |
HK Income tax | 12 753.00 | 12 694.00 | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 114.00 | 134 556.00 | | 128 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 480.00 | 83 773.00 | | 76 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 633.00 | 50 783.00 | | 51 633.00 |
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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 | 290 566.00 | 13 731.00 | | 290 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 630.00 | | | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 936.00 | 13 731.00 | | 232 936.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
8B Suppliers and Related Accounts | 36 237.00 | 36 237.00 | | 36 237.00 |
8E Income Taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 52 372.00 | 52 372.00 | | 52 372.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 686.00 | 63 564.00 | 1 122.00 | 64 686.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 205.00 | 164 955.00 | 29 250.00 | 194 205.00 |
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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 | 21 007.00 | 21 556.00 | | 21 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | 2 237.00 | | 2 119.00 |
ST Other accounts | 11 431.00 | 14 569.00 | | 11 431.00 |
XQ Rental, rental and co-ownership charges | 14 202.00 | 15 456.00 | | 14 202.00 |
YW Business tax | 793.00 | 591.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 800.00 | 22 147.00 | | 21 800.00 |
YY Amount of VAT collected | 24 479.00 | 25 163.00 | | 24 479.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | 1 541.00 | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 752.00 | 32 262.00 | | 27 752.00 |
