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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 805 233.00 | 594 443.00 | 210 790.00 | 805 233.00 |
AT Other tangible assets | 1 562.00 | 740.00 | 822.00 | 1 562.00 |
BJ TOTAL (I) | 816 795.00 | 595 183.00 | 221 612.00 | 816 795.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 335 402.00 | | 335 402.00 | 335 402.00 |
CJ TOTAL (II) | 961 432.00 | | 961 432.00 | 961 432.00 |
CO Grand total (0 to V) | 1 778 228.00 | 595 183.00 | 1 183 044.00 | 1 778 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 44 100.00 | | 44 100.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 150 733.00 | 163 674.00 | | 150 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 085.00 | 56 359.00 | | 57 085.00 |
DJ Investment subsidies | 18 989.00 | 22 138.00 | | 18 989.00 |
DL TOTAL (I) | 861 907.00 | 877 271.00 | | 861 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 618.00 | 272 235.00 | | 288 618.00 |
DX Trade payables and related accounts | 9 279.00 | 12 787.00 | | 9 279.00 |
DY Tax and social security liabilities | 15 034.00 | 12 609.00 | | 15 034.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 321 137.00 | 297 676.00 | | 321 137.00 |
EE Grand total (I to V) | 1 183 044.00 | 1 174 947.00 | | 1 183 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 211.00 | |
FW Other purchases and external expenses | | | 13 538.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 609.00 | |
GL Other interest and similar income | | | 26 975.00 | |
GP Total financial income (V) | | | 26 975.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 149.00 | 3 149.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 3 149.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | 3 149.00 | | 3 149.00 |
HK Income tax | 18 060.00 | 17 696.00 | | 18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 335.00 | 138 267.00 | | 140 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 250.00 | 81 908.00 | | 83 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 085.00 | 56 359.00 | | 57 085.00 |
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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 | 817 103.00 | | 821.00 | 817 103.00 |
I4 DECREASES Grand Total | | 1 129.00 | 816 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 816 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 103.00 | | 821.00 | 817 103.00 |
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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 | 563 133.00 | 33 180.00 | 1 129.00 | 563 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 133.00 | 33 180.00 | 1 129.00 | 563 133.00 |
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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 29 520.00 | | | 29 520.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 288 625.00 | 288 625.00 | | 288 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 030.00 | 31 030.00 | 70.00 | 31 030.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 137.00 | 321 137.00 | | 321 137.00 |
