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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 572 248.00 | 261 927.00 | 1 310 321.00 | 1 572 248.00 |
AT Other tangible assets | 25 907.00 | 6 268.00 | 19 639.00 | 25 907.00 |
BJ TOTAL (I) | 1 798 155.00 | 268 195.00 | 1 529 959.00 | 1 798 155.00 |
BX Customers and related accounts | 92 042.00 | | 92 042.00 | 92 042.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 101 512.00 | | 101 512.00 | 101 512.00 |
CO Grand total (0 to V) | 1 899 667.00 | 268 195.00 | 1 631 471.00 | 1 899 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 553.00 | | | 5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 430.00 | | | 89 430.00 |
DL TOTAL (I) | 105 983.00 | | | 105 983.00 |
DU Loans and Debts from Credit Institutions (3) | 974 229.00 | | | 974 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 723.00 | | | 411 723.00 |
DX Trade payables and related accounts | 52 088.00 | | | 52 088.00 |
DY Tax and social security liabilities | 15 506.00 | | | 15 506.00 |
EB Prepaid income (2) | 71 942.00 | | | 71 942.00 |
EC TOTAL (IV) | 1 525 488.00 | | | 1 525 488.00 |
EE Grand total (I to V) | 1 631 471.00 | | | 1 631 471.00 |
EG Accrued income and payables due within one year | 294 782.00 | | | 294 782.00 |
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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 | 344 997.00 | | 344 997.00 | 344 997.00 |
FJ Net sales | 344 997.00 | | 344 997.00 | 344 997.00 |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 346 600.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 56 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 459.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 195 883.00 | |
GG - OPERATING RESULT (I - II) | | | 150 717.00 | |
GR Interest and similar expenses | | | 16 572.00 | |
GU Total financial expenses (VI) | | | 16 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 715.00 | | | 44 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 600.00 | | | 346 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 170.00 | | | 257 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 430.00 | | | 89 430.00 |
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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 | 1 798 155.00 | | | 1 798 155.00 |
I4 DECREASES Grand Total | | | 1 798 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 155.00 | | | 1 798 155.00 |
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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 | 187 736.00 | 80 459.00 | | 187 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 736.00 | 80 459.00 | | 187 736.00 |
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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 | 73 750.00 | | 73 750.00 | 73 750.00 |
8B Suppliers and Related Accounts | 52 088.00 | 52 088.00 | | 52 088.00 |
8L Deferred income | 71 942.00 | 71 942.00 | | 71 942.00 |
UX Other trade receivables | 92 042.00 | | | 92 042.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 974 229.00 | 105 906.00 | 432 545.00 | 974 229.00 |
VI Group and Associates | 337 973.00 | 49 339.00 | | 337 973.00 |
VK Loans repaid during the year | 101 305.00 | | | 101 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 512.00 | 101 512.00 | | 101 512.00 |
VW VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 488.00 | 294 782.00 | 506 295.00 | 1 525 488.00 |
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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 | 56 290.00 | | | 56 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71.00 | | | 71.00 |
ST Other accounts | 57 542.00 | | | 57 542.00 |
YW Business tax | -81.00 | | | -81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 209.00 | | | 56 209.00 |
YY Amount of VAT collected | 68 273.00 | | | 68 273.00 |
YZ Total deductible VAT on goods and services | 9 035.00 | | | 9 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 613.00 | | | 57 613.00 |
