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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 84 500.00 | 175 500.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 843.00 | 282.00 | 1 125.00 |
AT Other tangible assets | 34 202.00 | 11 857.00 | 22 345.00 | 34 202.00 |
BJ TOTAL (I) | 317 827.00 | 97 200.00 | 220 627.00 | 317 827.00 |
BT Goods | 82 542.00 | | 82 542.00 | 82 542.00 |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 202 032.00 | | 202 032.00 | 202 032.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 298 026.00 | | 298 026.00 | 298 026.00 |
CO Grand total (0 to V) | 615 853.00 | 97 200.00 | 518 653.00 | 615 853.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 351 693.00 | | | 351 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 375 630.00 | | | 375 630.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 589.00 | | | 89 589.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EB Prepaid income (2) | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 143 023.00 | | | 143 023.00 |
EE Grand total (I to V) | 518 653.00 | | | 518 653.00 |
EG Accrued income and payables due within one year | 117 333.00 | | | 117 333.00 |
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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 | 52 958.00 | | 52 958.00 | 52 958.00 |
FJ Net sales | 52 958.00 | | 52 958.00 | 52 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 549.00 | |
FW Other purchases and external expenses | | | 14 407.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 39 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
A2 TOTAL ASSETS | 4 295.00 | | | 4 295.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 660.00 | | | 55 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 723.00 | | | 42 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937.00 | | | 12 937.00 |
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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 | 317 827.00 | | | 317 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 317 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 327.00 | | | 295 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 84 522.00 | 12 678.00 | | 84 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 522.00 | 12 678.00 | | 84 522.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
8L Deferred income | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 30 317.00 | 4 628.00 | 20 191.00 | 30 317.00 |
VI Group and Associates | 89 507.00 | 89 507.00 | | 89 507.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452.00 | 13 452.00 | | 13 452.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 022.00 | 117 333.00 | 20 191.00 | 143 022.00 |
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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 | 6 541.00 | | | 6 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | | | 138.00 |
ST Other accounts | 8 356.00 | | | 8 356.00 |
XQ Rental, rental and co-ownership charges | 5 913.00 | | | 5 913.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | | | 7 941.00 |
YY Amount of VAT collected | 9 879.00 | | | 9 879.00 |
YZ Total deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 407.00 | | | 14 407.00 |
