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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 | 264.00 | 264.00 | | 264.00 |
AP Buildings | 795 163.00 | 662 481.00 | 132 682.00 | 795 163.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 2 091 672.00 | 677 989.00 | 1 413 683.00 | 2 091 672.00 |
BZ Other receivables | 1 256 862.00 | | 1 256 862.00 | 1 256 862.00 |
CF Cash and cash equivalents | 610 004.00 | | 610 004.00 | 610 004.00 |
CJ TOTAL (II) | 1 866 867.00 | | 1 866 867.00 | 1 866 867.00 |
CO Grand total (0 to V) | 3 958 539.00 | 677 989.00 | 3 280 550.00 | 3 958 539.00 |
CU Other investments | 1 279 194.00 | | 1 279 194.00 | 1 279 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 959.00 | | | 163 959.00 |
DB Share, merger, contribution premiums, etc. | 600 192.00 | | | 600 192.00 |
DD Legal reserve (1) | 16 396.00 | | | 16 396.00 |
DH Retained earnings | 1 991 674.00 | | | 1 991 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 085.00 | | | 131 085.00 |
DL TOTAL (I) | 2 903 305.00 | | | 2 903 305.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 723.00 | | | 231 723.00 |
DX Trade payables and related accounts | 12 428.00 | | | 12 428.00 |
DY Tax and social security liabilities | 133 024.00 | | | 133 024.00 |
EC TOTAL (IV) | 377 245.00 | | | 377 245.00 |
EE Grand total (I to V) | 3 280 550.00 | | | 3 280 550.00 |
EG Accrued income and payables due within one year | 376 672.00 | | | 376 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 983.00 | |
FW Other purchases and external expenses | | | 25 671.00 | |
FX Taxes, duties, and similar payments | | | 34 997.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 378.00 | |
GG - OPERATING RESULT (I - II) | | | 60 605.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
HK Income tax | -71 050.00 | | | -71 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 983.00 | | | 282 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 898.00 | | | 151 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 085.00 | | | 131 085.00 |
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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 | 2 091 672.00 | | | 2 091 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 194.00 | |
I4 DECREASES Grand Total | | | 2 091 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 215.00 | | | 812 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 194.00 | | | 1 279 194.00 |
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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 | 642 778.00 | 35 211.00 | | 642 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 515.00 | 35 211.00 | | 642 515.00 |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 1 256 654.00 | 1 256 654.00 | | 1 256 654.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | | 70.00 | 70.00 |
VI Group and Associates | 231 723.00 | 231 723.00 | | 231 723.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 862.00 | 1 256 862.00 | | 1 256 862.00 |
VW VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 743.00 | 376 672.00 | 70.00 | 376 743.00 |
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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 | 24 503.00 | | | 24 503.00 |
ST Other accounts | 5 525.00 | | | 5 525.00 |
XQ Rental, rental and co-ownership charges | 20 146.00 | | | 20 146.00 |
YW Business tax | 10 494.00 | | | 10 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 997.00 | | | 34 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 671.00 | | | 25 671.00 |
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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 |
