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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 | 34 611.00 | 24 234.00 | 10 376.00 | 34 611.00 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 6 623 445.00 | 1 211 694.00 | 5 411 750.00 | 6 623 445.00 |
AT Other tangible assets | 73 839.00 | 22 094.00 | 51 745.00 | 73 839.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 7 152 157.00 | 1 258 024.00 | 5 894 133.00 | 7 152 157.00 |
BX Customers and related accounts | 325 827.00 | 12 742.00 | 313 085.00 | 325 827.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 1 242 732.00 | | 1 242 732.00 | 1 242 732.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 594 674.00 | 12 742.00 | 1 581 932.00 | 1 594 674.00 |
CO Grand total (0 to V) | 8 746 832.00 | 1 270 766.00 | 7 476 066.00 | 8 746 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 000.00 | | | 2 920 000.00 |
DD Legal reserve (1) | 3 124.00 | | | 3 124.00 |
DG Other reserves | 59 360.00 | | | 59 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 509.00 | | | 111 509.00 |
DL TOTAL (I) | 3 093 993.00 | | | 3 093 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190 971.00 | | | 4 190 971.00 |
DX Trade payables and related accounts | 116 492.00 | | | 116 492.00 |
DY Tax and social security liabilities | 69 737.00 | | | 69 737.00 |
EA Other liabilities | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 4 382 073.00 | | | 4 382 073.00 |
EE Grand total (I to V) | 7 476 066.00 | | | 7 476 066.00 |
EG Accrued income and payables due within one year | 566 583.00 | | | 566 583.00 |
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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 | 1 349 848.00 | | 1 349 848.00 | 1 349 848.00 |
FJ Net sales | 1 349 848.00 | | 1 349 848.00 | 1 349 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 807.00 | |
FW Other purchases and external expenses | | | 587 697.00 | |
FX Taxes, duties, and similar payments | | | 46 691.00 | |
FY Salaries and Wages | | | 48 313.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 114 856.00 | |
GG - OPERATING RESULT (I - II) | | | 258 951.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 112 500.00 | |
GU Total financial expenses (VI) | | | 112 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 418.00 | | | 30 418.00 |
HD Total exceptional income (VII) | 30 418.00 | | | 30 418.00 |
HE Exceptional expenses on management operations | 34 336.00 | | | 34 336.00 |
HH Total exceptional expenses (VIII) | 34 336.00 | | | 34 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | | | -3 918.00 |
HK Income tax | 31 174.00 | | | 31 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 376.00 | | | 1 404 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 867.00 | | | 1 292 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 509.00 | | | 111 509.00 |
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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 | 7 137 294.00 | | 14 863.00 | 7 137 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 611.00 | | | 34 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 7 152 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 117 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 102 421.00 | | 14 863.00 | 7 102 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 845 627.00 | 412 396.00 | | 845 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 312.00 | 6 922.00 | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 314.00 | 405 474.00 | | 828 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 742.00 | | | 12 742.00 |
7B Total provisions for depreciation | 12 742.00 | | | 12 742.00 |
7C Grand total | 12 742.00 | | | 12 742.00 |
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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 | 116 492.00 | 116 492.00 | | 116 492.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 312 513.00 | 312 513.00 | | 312 513.00 |
VA Doubtful or disputed receivables | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VH Loans with a maturity of more than one year at origin | 4 190 971.00 | 375 481.00 | 1 504 058.00 | 4 190 971.00 |
VJ Loans taken out during the year | 2 124 000.00 | | | 2 124 000.00 |
VK Loans repaid during the year | 2 334 205.00 | | | 2 334 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 204.00 | 351 942.00 | 262.00 | 352 204.00 |
VW VAT | 58 189.00 | 58 189.00 | | 58 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 073.00 | 566 583.00 | 1 504 058.00 | 4 382 073.00 |
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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 | 27 442.00 | | | 27 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 758.00 | | | 17 758.00 |
ST Other accounts | 173 036.00 | | | 173 036.00 |
XQ Rental, rental and co-ownership charges | 7 283.00 | | | 7 283.00 |
YT Subcontracting | 389 619.00 | | | 389 619.00 |
YW Business tax | 19 249.00 | | | 19 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 691.00 | | | 46 691.00 |
YY Amount of VAT collected | 268 790.00 | | | 268 790.00 |
YZ Total deductible VAT on goods and services | 100 928.00 | | | 100 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 697.00 | | | 587 697.00 |
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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 |
