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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 972 962.00 | 559 790.00 | 413 172.00 | 972 962.00 |
AT Other tangible assets | 42 274.00 | 19 694.00 | 22 579.00 | 42 274.00 |
BJ TOTAL (I) | 1 121 950.00 | 579 484.00 | 542 466.00 | 1 121 950.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 269 417.00 | | 269 417.00 | 269 417.00 |
CJ TOTAL (II) | 270 366.00 | | 270 366.00 | 270 366.00 |
CO Grand total (0 to V) | 1 392 316.00 | 579 484.00 | 812 832.00 | 1 392 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 649 989.00 | 640 103.00 | | 649 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 019.00 | 139 887.00 | | 139 019.00 |
DL TOTAL (I) | 805 508.00 | 796 489.00 | | 805 508.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 136.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 398.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 665.00 | 7 803.00 | | 4 665.00 |
EC TOTAL (IV) | 7 323.00 | 15 798.00 | | 7 323.00 |
EE Grand total (I to V) | 812 832.00 | 812 287.00 | | 812 832.00 |
EG Accrued income and payables due within one year | 7 323.00 | 15 798.00 | | 7 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 136.00 | | 138.00 |
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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 | 282 889.00 | | 282 889.00 | 282 889.00 |
FJ Net sales | 282 889.00 | | 282 889.00 | 282 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 891.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 47 702.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 249.00 | |
GG - OPERATING RESULT (I - II) | | | 200 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 481.00 | 60 930.00 | | 60 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 891.00 | 284 215.00 | | 282 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 873.00 | 144 328.00 | | 143 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 019.00 | 139 887.00 | | 139 019.00 |
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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 | 1 121 950.00 | | | 1 121 950.00 |
I4 DECREASES Grand Total | | | 1 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 950.00 | | | 1 121 950.00 |
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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 | 553 487.00 | 25 997.00 | | 553 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 487.00 | 25 997.00 | | 553 487.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 949.00 | | 949.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 323.00 | 7 323.00 | | 7 323.00 |
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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 | 47 702.00 | 45 903.00 | | 47 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 100.00 | | 2 193.00 |
ST Other accounts | 2 785.00 | 4 560.00 | | 2 785.00 |
YT Subcontracting | 2 607.00 | 2 557.00 | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 702.00 | 45 903.00 | | 47 702.00 |
YY Amount of VAT collected | 56 578.00 | 56 387.00 | | 56 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 584.00 | 9 217.00 | | 7 584.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
