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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
AN Land | 307 110.00 | | 307 110.00 | 307 110.00 |
AP Buildings | 1 241 922.00 | 1 241 922.00 | | 1 241 922.00 |
AT Other tangible assets | 13 450.00 | 13 450.00 | | 13 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 565 276.00 | 1 258 136.00 | 307 140.00 | 1 565 276.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 43 416.00 | 24 998.00 | 18 417.00 | 43 416.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 133 668.00 | | 133 668.00 | 133 668.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 197 368.00 | 24 998.00 | 172 369.00 | 197 368.00 |
CO Grand total (0 to V) | 1 762 644.00 | 1 283 135.00 | 479 509.00 | 1 762 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 130 258.00 | | | 130 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | | | 23 385.00 |
DL TOTAL (I) | 387 490.00 | | | 387 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 269.00 | | | 36 269.00 |
DW Advances and down payments received on current orders | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 40 226.00 | | | 40 226.00 |
DY Tax and social security liabilities | 13 983.00 | | | 13 983.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 92 019.00 | | | 92 019.00 |
EE Grand total (I to V) | 479 509.00 | | | 479 509.00 |
EG Accrued income and payables due within one year | 90 487.00 | | | 90 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 304.00 | | 22 304.00 | 22 304.00 |
FG Production sold - services | 156 829.00 | | 156 829.00 | 156 829.00 |
FJ Net sales | 179 134.00 | | 179 134.00 | 179 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 180 723.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 85 539.00 | |
FX Taxes, duties, and similar payments | | | 40 626.00 | |
FY Salaries and Wages | | | 6 667.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 269.00 | |
GF Total Operating Expenses (II) | | | 153 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 723.00 | | | 180 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 338.00 | | | 157 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | | | 23 385.00 |
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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 | 1 565 276.00 | | | 1 565 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 565 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 483.00 | | | 1 562 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 257 451.00 | 685.00 | | 1 257 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 688.00 | 685.00 | | 1 254 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 253.00 | 15 269.00 | 1 524.00 | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | 15 269.00 | 1 524.00 | 11 253.00 |
7C Grand total | 11 253.00 | 15 269.00 | 1 524.00 | 11 253.00 |
UE of which provisions and reversals: - Operating | | 15 269.00 | 1 524.00 | |
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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
8B Suppliers and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 708.00 | | | 8 708.00 |
VA Doubtful or disputed receivables | 34 708.00 | | | 34 708.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | -4 641.00 | | | -4 641.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 729.00 | 52 699.00 | 30.00 | 52 729.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 487.00 | 90 487.00 | | 90 487.00 |
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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 | 40 354.00 | | | 40 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 021.00 | | | 35 021.00 |
ST Other accounts | 49 539.00 | | | 49 539.00 |
XQ Rental, rental and co-ownership charges | 978.00 | | | 978.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 626.00 | | | 40 626.00 |
YY Amount of VAT collected | 30 498.00 | | | 30 498.00 |
YZ Total deductible VAT on goods and services | 13 585.00 | | | 13 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 539.00 | | | 85 539.00 |
