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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 980.00 | | 68 980.00 | 68 980.00 |
AP Buildings | 620 820.00 | 55 141.00 | 565 678.00 | 620 820.00 |
AT Other tangible assets | 132 997.00 | 24 385.00 | 108 611.00 | 132 997.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 831 362.00 | 79 527.00 | 751 834.00 | 831 362.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 1 309 415.00 | | 1 309 415.00 | 1 309 415.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 318 645.00 | | 1 318 645.00 | 1 318 645.00 |
CO Grand total (0 to V) | 2 150 007.00 | 79 527.00 | 2 070 480.00 | 2 150 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 695 030.00 | | | 1 695 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 435.00 | | | 192 435.00 |
DL TOTAL (I) | 1 891 065.00 | | | 1 891 065.00 |
DU Loans and Debts from Credit Institutions (3) | 144 980.00 | | | 144 980.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 29 797.00 | | | 29 797.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 179 414.00 | | | 179 414.00 |
EE Grand total (I to V) | 2 070 480.00 | | | 2 070 480.00 |
EG Accrued income and payables due within one year | 74 273.00 | | | 74 273.00 |
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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 | 555 084.00 | | 555 084.00 | 555 084.00 |
FJ Net sales | 555 084.00 | | 555 084.00 | 555 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 085.00 | |
FW Other purchases and external expenses | | | 221 086.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 702.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 282 358.00 | |
GG - OPERATING RESULT (I - II) | | | 272 727.00 | |
GL Other interest and similar income | | | 8 680.00 | |
GP Total financial income (V) | | | 8 680.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HG Exceptional depreciation and provisions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | | | -3 645.00 |
HK Income tax | 82 959.00 | | | 82 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 765.00 | | | 563 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 330.00 | | | 371 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 435.00 | | | 192 435.00 |
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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 | 633 703.00 | | 223 591.00 | 633 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | 17 847.00 | 8 085.00 | 831 362.00 | 17 847.00 |
IY DECREASES Total Tangible Fixed Assets | 17 847.00 | 8 085.00 | 822 797.00 | 17 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 138.00 | | 223 591.00 | 625 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 847.00 | | | 17 847.00 |
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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 | 27 848.00 | 59 764.00 | 8 085.00 | 27 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 848.00 | 59 764.00 | 8 085.00 | 27 848.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 8 565.00 | | | 8 565.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VH Loans with a maturity of more than one year at origin | 144 980.00 | 39 838.00 | 105 141.00 | 144 980.00 |
VK Loans repaid during the year | 39 084.00 | | | 39 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 794.00 | 9 229.00 | 8 565.00 | 17 794.00 |
VW VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 414.00 | 74 273.00 | 105 141.00 | 179 414.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 104.00 | | | 12 104.00 |
ST Other accounts | 123 960.00 | | | 123 960.00 |
XQ Rental, rental and co-ownership charges | 85 020.00 | | | 85 020.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 109 920.00 | | | 109 920.00 |
YZ Total deductible VAT on goods and services | 20 190.00 | | | 20 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 086.00 | | | 221 086.00 |
