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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AN Land | | | | |
AP Buildings | 630 289.00 | 54 720.00 | 575 568.00 | 630 289.00 |
AT Other tangible assets | 13 764.00 | 2 956.00 | 10 808.00 | 13 764.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 2 700 631.00 | 63 468.00 | 2 637 163.00 | 2 700 631.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 163 434.00 | | 163 434.00 | 163 434.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 426 042.00 | | 426 042.00 | 426 042.00 |
CO Grand total (0 to V) | 3 126 673.00 | 63 468.00 | 3 063 205.00 | 3 126 673.00 |
CU Other investments | 2 049 458.00 | | 2 049 458.00 | 2 049 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 480.00 | 1 995 480.00 | | 1 995 480.00 |
DH Retained earnings | 230 769.00 | | | 230 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 230.00 | 230 769.00 | | 184 230.00 |
DL TOTAL (I) | 2 410 479.00 | 2 226 249.00 | | 2 410 479.00 |
DU Loans and Debts from Credit Institutions (3) | 529 016.00 | 564 615.00 | | 529 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 72 135.00 | | 3 600.00 |
DX Trade payables and related accounts | 11 609.00 | 3 300.00 | | 11 609.00 |
DY Tax and social security liabilities | 104 771.00 | 25 521.00 | | 104 771.00 |
EA Other liabilities | 3 728.00 | 3 728.00 | | 3 728.00 |
EC TOTAL (IV) | 652 725.00 | 669 300.00 | | 652 725.00 |
EE Grand total (I to V) | 3 063 205.00 | 2 895 549.00 | | 3 063 205.00 |
EG Accrued income and payables due within one year | 134 880.00 | | | 134 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 497 400.00 | | 497 400.00 | 497 400.00 |
FJ Net sales | 497 400.00 | | 497 400.00 | 497 400.00 |
FR Total operating income (I) | | | 497 401.00 | |
FW Other purchases and external expenses | | | 32 987.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 72 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 564.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 291 569.00 | |
GG - OPERATING RESULT (I - II) | | | 205 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 11 222.00 | -26 271.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 402.00 | 499 000.00 | | 497 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 172.00 | 268 230.00 | | 313 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 230.00 | 230 769.00 | | 184 230.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | | | 2 667 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 577.00 | |
I4 DECREASES Grand Total | | | 2 672 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 661 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 577.00 | |
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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 | 26 903.00 | 36 565.00 | | 26 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 419.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 2 372.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 484.00 | 34 193.00 | | 23 484.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 104 771.00 | 104 771.00 | | 104 771.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 189 006.00 | 189 006.00 | | 189 006.00 |
VG Loans with a maturity of up to one year at origin | 529 017.00 | 529 017.00 | | 529 017.00 |
VH Loans with a maturity of more than one year at origin | 564 510.00 | 25 490.00 | 138 444.00 | 564 510.00 |
VI Group and Associates | 68 535.00 | 68 535.00 | | 68 535.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VP Miscellaneous | 28 446.00 | 28 446.00 | | 28 446.00 |
VS Prepaid expenses | 399 799.00 | 399 799.00 | | 399 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 818.00 | 399 799.00 | 1 019.00 | 400 818.00 |
VW VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 726.00 | 652 726.00 | | 652 726.00 |
