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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 390.00 | 18 900.00 | 30 490.00 | 49 390.00 |
AP Buildings | 885 034.00 | 643 088.00 | 241 946.00 | 885 034.00 |
AT Other tangible assets | 6 303.00 | 3 171.00 | 3 132.00 | 6 303.00 |
BJ TOTAL (I) | 940 727.00 | 665 159.00 | 275 568.00 | 940 727.00 |
BX Customers and related accounts | 198 713.00 | 3 056.00 | 195 657.00 | 198 713.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 442.00 | 3 056.00 | 212 386.00 | 215 442.00 |
CO Grand total (0 to V) | 1 156 169.00 | 668 215.00 | 487 954.00 | 1 156 169.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DD Legal reserve (1) | 6 132.00 | 6 132.00 | | 6 132.00 |
DG Other reserves | 246 832.00 | 238 087.00 | | 246 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 099.00 | 48 745.00 | | 34 099.00 |
DL TOTAL (I) | 348 382.00 | 354 284.00 | | 348 382.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 114.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 10 025.00 | | 75.00 |
DX Trade payables and related accounts | 11 721.00 | 18 338.00 | | 11 721.00 |
DY Tax and social security liabilities | 32 412.00 | 6 869.00 | | 32 412.00 |
EA Other liabilities | 95 282.00 | 46 738.00 | | 95 282.00 |
EC TOTAL (IV) | 139 572.00 | 82 084.00 | | 139 572.00 |
EE Grand total (I to V) | 487 954.00 | 436 367.00 | | 487 954.00 |
EG Accrued income and payables due within one year | 139 572.00 | 82 084.00 | | 139 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 114.00 | | 81.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 200.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 49 928.00 | |
FY Salaries and Wages | | | 7 835.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 694.00 | |
GG - OPERATING RESULT (I - II) | | | 41 506.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 5 356.00 | | |
HE Exceptional expenses on management operations | -697.00 | -1 220.00 | | -697.00 |
HH Total exceptional expenses (VIII) | -697.00 | -1 220.00 | | -697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 6 576.00 | | 697.00 |
HK Income tax | 7 103.00 | 12 788.00 | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 200.00 | 237 315.00 | | 169 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 101.00 | 188 570.00 | | 135 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 099.00 | 48 745.00 | | 34 099.00 |
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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 | 940 727.00 | | | 940 727.00 |
I4 DECREASES Grand Total | | | 940 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 727.00 | | | 940 727.00 |
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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 | 632 456.00 | 32 703.00 | | 632 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 456.00 | 32 703.00 | | 632 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | 193.00 | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 193.00 | | 2 863.00 |
7C Grand total | 2 863.00 | 193.00 | | 2 863.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 282.00 | 95 282.00 | | 95 282.00 |
UX Other trade receivables | 180 377.00 | 180 377.00 | | 180 377.00 |
VA Doubtful or disputed receivables | 18 336.00 | 18 336.00 | | 18 336.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 300.00 | 214 300.00 | | 214 300.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 572.00 | 139 572.00 | | 139 572.00 |
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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 | 49 351.00 | 61 725.00 | | 49 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 869.00 | 2 316.00 | | 1 869.00 |
ST Other accounts | 26 413.00 | 40 731.00 | | 26 413.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 4 672.00 | | 6 120.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 928.00 | 62 298.00 | | 49 928.00 |
YY Amount of VAT collected | 42 523.00 | 46 251.00 | | 42 523.00 |
YZ Total deductible VAT on goods and services | 2 551.00 | 6 809.00 | | 2 551.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 402.00 | 47 719.00 | | 34 402.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
