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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 | 260 397.00 | 56 268.00 | 316 665.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 994 664.00 | 318 027.00 | 676 637.00 | 994 664.00 |
BX Customers and related accounts | 43 021.00 | | 43 021.00 | 43 021.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 68 955.00 | | 68 955.00 | 68 955.00 |
CO Grand total (0 to V) | 1 063 619.00 | 318 027.00 | 745 592.00 | 1 063 619.00 |
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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 | 549 835.00 | 498 201.00 | | 549 835.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513.00 | 51 633.00 | | 35 513.00 |
DL TOTAL (I) | 596 619.00 | 561 106.00 | | 596 619.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 125.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | 79 250.00 | | 36 750.00 |
DX Trade payables and related accounts | 32 000.00 | 36 237.00 | | 32 000.00 |
DY Tax and social security liabilities | 10 132.00 | 18 593.00 | | 10 132.00 |
EA Other liabilities | 70 000.00 | 60 000.00 | | 70 000.00 |
EC TOTAL (IV) | 148 974.00 | 194 205.00 | | 148 974.00 |
EE Grand total (I to V) | 745 592.00 | 755 311.00 | | 745 592.00 |
EG Accrued income and payables due within one year | 135 024.00 | | | 135 024.00 |
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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 | 117 532.00 | 7 200.00 | 124 732.00 | 117 532.00 |
FJ Net sales | 117 532.00 | 7 200.00 | 124 732.00 | 117 532.00 |
FR Total operating income (I) | | | 124 732.00 | |
FW Other purchases and external expenses | | | 38 311.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 980.00 | |
GG - OPERATING RESULT (I - II) | | | 48 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 9 233.00 | 159.00 | | 9 233.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | 159.00 | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 979.00 | -159.00 | | -8 979.00 |
HK Income tax | 4 261.00 | 12 753.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 987.00 | 128 114.00 | | 124 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 474.00 | 76 480.00 | | 89 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 513.00 | 51 633.00 | | 35 513.00 |
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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 | | 781.00 | 993 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 994 664.00 | |
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 | | 781.00 | 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 | 304 296.00 | 13 731.00 | | 304 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 630.00 | | | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 666.00 | 13 731.00 | | 246 666.00 |
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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 | 15 300.00 | 13 950.00 | 29 250.00 |
8B Suppliers and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
UX Other trade receivables | 43 021.00 | 43 021.00 | | 43 021.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 379.00 | 54 475.00 | 1 904.00 | 56 379.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 974.00 | 135 024.00 | 13 950.00 | 148 974.00 |
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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 | 23 147.00 | 21 007.00 | | 23 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | 2 119.00 | | 8 187.00 |
ST Other accounts | 17 685.00 | 11 431.00 | | 17 685.00 |
XQ Rental, rental and co-ownership charges | 12 438.00 | 14 202.00 | | 12 438.00 |
YW Business tax | 791.00 | 793.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 938.00 | 21 800.00 | | 23 938.00 |
YY Amount of VAT collected | 21 680.00 | 24 479.00 | | 21 680.00 |
YZ Total deductible VAT on goods and services | 2 806.00 | 1 307.00 | | 2 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 311.00 | 27 752.00 | | 38 311.00 |
