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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 693 459.00 | 665 768.00 | 2 027 692.00 | 2 693 459.00 |
BJ TOTAL (I) | 3 081 655.00 | 665 768.00 | 2 415 887.00 | 3 081 655.00 |
BX Customers and related accounts | 106 553.00 | 51 321.00 | 55 232.00 | 106 553.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 605 940.00 | | 605 940.00 | 605 940.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 713 818.00 | 51 321.00 | 662 497.00 | 713 818.00 |
CO Grand total (0 to V) | 3 795 473.00 | 717 089.00 | 3 078 384.00 | 3 795 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 11 632.00 | | 42 000.00 |
DG Other reserves | 234 412.00 | 184 196.00 | | 234 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 893.00 | 80 584.00 | | 113 893.00 |
DL TOTAL (I) | 810 305.00 | 696 412.00 | | 810 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 308.00 | 2 335 584.00 | | 2 109 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 415.00 | 116 103.00 | | 100 415.00 |
DX Trade payables and related accounts | | 3 060.00 | | |
DY Tax and social security liabilities | 49 512.00 | 39 380.00 | | 49 512.00 |
EA Other liabilities | 8 844.00 | 8 584.00 | | 8 844.00 |
EC TOTAL (IV) | 2 268 079.00 | 2 502 711.00 | | 2 268 079.00 |
EE Grand total (I to V) | 3 078 384.00 | 3 199 124.00 | | 3 078 384.00 |
EG Accrued income and payables due within one year | 338 949.00 | 329 546.00 | | 338 949.00 |
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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 | 364 840.00 | | 364 840.00 | 364 840.00 |
FJ Net sales | 364 840.00 | | 364 840.00 | 364 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 465.00 | |
FR Total operating income (I) | | | 487 305.00 | |
FW Other purchases and external expenses | | | 58 848.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 321.00 | |
GF Total Operating Expenses (II) | | | 274 202.00 | |
GG - OPERATING RESULT (I - II) | | | 213 103.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 56 084.00 | |
GU Total financial expenses (VI) | | | 56 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 294.00 | 58 605.00 | | 54 294.00 |
HA Exceptional income from management transactions | 87.00 | 4.00 | | 87.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 87.00 | 5 004.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 5 004.00 | | 87.00 |
HK Income tax | 43 512.00 | 29 809.00 | | 43 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 691.00 | 460 373.00 | | 487 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 798.00 | 379 789.00 | | 373 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 893.00 | 80 584.00 | | 113 893.00 |
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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 | 3 081 655.00 | | | 3 081 655.00 |
I4 DECREASES Grand Total | | | 3 081 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 655.00 | | | 3 081 655.00 |
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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 | 540 937.00 | 124 831.00 | | 540 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 937.00 | 124 831.00 | | 540 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 171.00 | 51 321.00 | 68 171.00 | 68 171.00 |
7B Total provisions for depreciation | 68 171.00 | 51 321.00 | 68 171.00 | 68 171.00 |
7C Grand total | 68 171.00 | 51 321.00 | 68 171.00 | 68 171.00 |
UE of which provisions and reversals: - Operating | | 51 321.00 | 68 171.00 | |
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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 | 100 415.00 | | 100 415.00 | 100 415.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
UX Other trade receivables | 106 553.00 | | | 106 553.00 |
VG Loans with a maturity of up to one year at origin | 2 109 308.00 | 280 593.00 | 1 195 847.00 | 2 109 308.00 |
VJ Loans taken out during the year | 9 651.00 | | | 9 651.00 |
VK Loans repaid during the year | 251 217.00 | | | 251 217.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 878.00 | 107 878.00 | | 107 878.00 |
VW VAT | 34 336.00 | 34 336.00 | | 34 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 079.00 | 338 949.00 | 1 296 262.00 | 2 268 079.00 |
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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 | 37 559.00 | 35 032.00 | | 37 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 045.00 | 24 396.00 | | 25 045.00 |
ST Other accounts | 29 913.00 | 31 305.00 | | 29 913.00 |
YT Subcontracting | 3 060.00 | 3 050.00 | | 3 060.00 |
YU External personnel | 830.00 | 650.00 | | 830.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 202.00 | 36 698.00 | | 39 202.00 |
YY Amount of VAT collected | 104 606.00 | | | 104 606.00 |
YZ Total deductible VAT on goods and services | 10 057.00 | | | 10 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 848.00 | 59 401.00 | | 58 848.00 |
