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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 | 83 110.00 | 83 110.00 | | 83 110.00 |
AP Buildings | 1 182 350.00 | 558 627.00 | 623 723.00 | 1 182 350.00 |
AT Other tangible assets | 39 469.00 | 26 296.00 | 13 174.00 | 39 469.00 |
BJ TOTAL (I) | 1 304 929.00 | 668 033.00 | 636 897.00 | 1 304 929.00 |
BX Customers and related accounts | 24 453.00 | 12 465.00 | 11 988.00 | 24 453.00 |
BZ Other receivables | 74 938.00 | | 74 938.00 | 74 938.00 |
CF Cash and cash equivalents | 59 842.00 | | 59 842.00 | 59 842.00 |
CJ TOTAL (II) | 159 232.00 | 12 465.00 | 146 767.00 | 159 232.00 |
CO Grand total (0 to V) | 1 464 162.00 | 680 498.00 | 783 664.00 | 1 464 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | | | 174 500.00 |
DH Retained earnings | -152 047.00 | | | -152 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 606.00 | | | 49 606.00 |
DL TOTAL (I) | 72 058.00 | | | 72 058.00 |
DU Loans and Debts from Credit Institutions (3) | 337 878.00 | | | 337 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 002.00 | | | 69 002.00 |
DX Trade payables and related accounts | 129 593.00 | | | 129 593.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EA Other liabilities | 151 607.00 | | | 151 607.00 |
EB Prepaid income (2) | 19 146.00 | | | 19 146.00 |
EC TOTAL (IV) | 711 606.00 | | | 711 606.00 |
EE Grand total (I to V) | 783 664.00 | | | 783 664.00 |
EG Accrued income and payables due within one year | 492 263.00 | | | 492 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 525.00 | | | 26 525.00 |
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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 | 302 063.00 | | 302 063.00 | 302 063.00 |
FJ Net sales | 302 063.00 | | 302 063.00 | 302 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FR Total operating income (I) | | | 303 886.00 | |
FW Other purchases and external expenses | | | 136 459.00 | |
FX Taxes, duties, and similar payments | | | 33 141.00 | |
FY Salaries and Wages | | | 14 496.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 147.00 | |
GF Total Operating Expenses (II) | | | 241 510.00 | |
GG - OPERATING RESULT (I - II) | | | 62 376.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 886.00 | | | 303 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 280.00 | | | 254 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 606.00 | | | 49 606.00 |
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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 | 1 304 929.00 | | | 1 304 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 110.00 | | | 83 110.00 |
I4 DECREASES Grand Total | | | 1 304 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 819.00 | | | 1 221 819.00 |
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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 | 616 886.00 | 51 147.00 | | 616 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 110.00 | | | 83 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 776.00 | 51 147.00 | | 533 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 465.00 | | | 12 465.00 |
7B Total provisions for depreciation | 12 465.00 | | | 12 465.00 |
7C Grand total | 12 465.00 | | | 12 465.00 |
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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 | 68 268.00 | 68 268.00 | | 68 268.00 |
8B Suppliers and Related Accounts | 129 593.00 | 129 593.00 | | 129 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 607.00 | 151 607.00 | | 151 607.00 |
8L Deferred income | 19 146.00 | 19 146.00 | | 19 146.00 |
UX Other trade receivables | 9 545.00 | | | 9 545.00 |
VA Doubtful or disputed receivables | 14 908.00 | | | 14 908.00 |
VB VAT | 71 089.00 | | | 71 089.00 |
VH Loans with a maturity of more than one year at origin | 337 878.00 | 118 535.00 | 219 343.00 | 337 878.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 391.00 | 99 391.00 | | 99 391.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 606.00 | 492 263.00 | 219 343.00 | 711 606.00 |
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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 | 31 022.00 | | | 31 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 22 052.00 | | | 22 052.00 |
YT Subcontracting | 110 958.00 | | | 110 958.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 141.00 | | | 33 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 459.00 | | | 136 459.00 |
