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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 139.00 | | 3 139.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 253 453.00 | 127 790.00 | 125 663.00 | 253 453.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 33 863.00 | 27 665.00 | 6 197.00 | 33 863.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 319 349.00 | 161 878.00 | 157 471.00 | 319 349.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CD Marketable securities | 107 252.00 | | 107 252.00 | 107 252.00 |
CF Cash and cash equivalents | 118 305.00 | | 118 305.00 | 118 305.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 239 365.00 | | 239 365.00 | 239 365.00 |
CO Grand total (0 to V) | 558 714.00 | 161 878.00 | 396 835.00 | 558 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 90 073.00 | 128 113.00 | | 90 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 793.00 | 31 960.00 | | 62 793.00 |
DL TOTAL (I) | 346 766.00 | 353 973.00 | | 346 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | 12 744.00 | | 16 513.00 |
DX Trade payables and related accounts | 6 197.00 | 7 448.00 | | 6 197.00 |
DY Tax and social security liabilities | 26 286.00 | 29 977.00 | | 26 286.00 |
EA Other liabilities | 1 074.00 | 8 851.00 | | 1 074.00 |
EB Prepaid income (2) | | 47 279.00 | | |
EC TOTAL (IV) | 50 069.00 | 106 299.00 | | 50 069.00 |
EE Grand total (I to V) | 396 835.00 | 460 272.00 | | 396 835.00 |
EG Accrued income and payables due within one year | 50 069.00 | 106 299.00 | | 50 069.00 |
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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 | 364 520.00 | | 364 520.00 | 364 520.00 |
FJ Net sales | 364 520.00 | | 364 520.00 | 364 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 522.00 | |
FU Purchases of raw materials and other supplies | | | 28 702.00 | |
FW Other purchases and external expenses | | | 135 702.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 74 755.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 769.00 | |
GG - OPERATING RESULT (I - II) | | | 58 753.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 677.00 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 216.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 18 701.00 | | | 18 701.00 |
HH Total exceptional expenses (VIII) | 18 782.00 | 35.00 | | 18 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 218.00 | 1 181.00 | | 19 218.00 |
HK Income tax | 15 406.00 | | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 751.00 | 167 559.00 | | 402 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 958.00 | 135 599.00 | | 339 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 793.00 | 31 960.00 | | 62 793.00 |
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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 | 344 349.00 | | | 344 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 319 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 315 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 600.00 | | | 340 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 157 088.00 | 11 089.00 | 6 299.00 | 157 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 949.00 | 11 089.00 | 6 299.00 | 153 949.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
8E Income Taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 8 341.00 | | | 8 341.00 |
VI Group and Associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 13 807.00 | 610.00 | 14 417.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 069.00 | 50 069.00 | | 50 069.00 |
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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 | 7 392.00 | 6 116.00 | | 7 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | 2 444.00 | | 2 821.00 |
ST Other accounts | 27 546.00 | 25 061.00 | | 27 546.00 |
XQ Rental, rental and co-ownership charges | 3 530.00 | 3 405.00 | | 3 530.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 70 424.00 | | | 70 424.00 |
YU External personnel | 25 608.00 | | | 25 608.00 |
YV Retrocessions of fees, commissions and brokerage | 5 773.00 | | | 5 773.00 |
YW Business tax | 4 593.00 | 4 658.00 | | 4 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 985.00 | 10 774.00 | | 11 985.00 |
YY Amount of VAT collected | 63 241.00 | 41 177.00 | | 63 241.00 |
YZ Total deductible VAT on goods and services | 13 678.00 | 4 444.00 | | 13 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 702.00 | 30 910.00 | | 135 702.00 |
