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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 139.00 | | 155 139.00 | 155 139.00 |
AP Buildings | 644 943.00 | 339 718.00 | 305 225.00 | 644 943.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 212 781.00 | 193 723.00 | 19 057.00 | 212 781.00 |
BJ TOTAL (I) | 1 015 829.00 | 536 409.00 | 479 421.00 | 1 015 829.00 |
BX Customers and related accounts | 25 963.00 | 5 774.00 | 20 189.00 | 25 963.00 |
BZ Other receivables | 192 631.00 | | 192 631.00 | 192 631.00 |
CD Marketable securities | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 426 962.00 | | 426 962.00 | 426 962.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 701 477.00 | 5 774.00 | 695 703.00 | 701 477.00 |
CO Grand total (0 to V) | 1 717 307.00 | 542 183.00 | 1 175 124.00 | 1 717 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | 582 433.00 | 592 468.00 | | 582 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | -10 035.00 | | 17 548.00 |
DL TOTAL (I) | 994 224.00 | 976 676.00 | | 994 224.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 40.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 842.00 | 33 757.00 | | 31 842.00 |
DX Trade payables and related accounts | 139 882.00 | 138 986.00 | | 139 882.00 |
DY Tax and social security liabilities | 6 792.00 | 7 719.00 | | 6 792.00 |
EA Other liabilities | 2 157.00 | 4 209.00 | | 2 157.00 |
EC TOTAL (IV) | 180 900.00 | 184 712.00 | | 180 900.00 |
EE Grand total (I to V) | 1 175 124.00 | 1 161 388.00 | | 1 175 124.00 |
EG Accrued income and payables due within one year | 149 069.00 | 150 966.00 | | 149 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 40.00 | | 226.00 |
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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 | 177 654.00 | | 177 654.00 | 177 654.00 |
FJ Net sales | 177 654.00 | | 177 654.00 | 177 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 928.00 | |
FW Other purchases and external expenses | | | 133 647.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 23 542.00 | |
GF Total Operating Expenses (II) | | | 210 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 642.00 | 1 992.00 | | 20 642.00 |
HB Exceptional income from capital transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | 20 642.00 | 3 238.00 | | 20 642.00 |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 642.00 | 1 265.00 | | 20 642.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 071.00 | 250 215.00 | | 229 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 523.00 | 260 250.00 | | 211 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | -10 035.00 | | 17 548.00 |
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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 | 1 015 829.00 | | | 1 015 829.00 |
I4 DECREASES Grand Total | | | 1 015 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 829.00 | | | 1 015 829.00 |
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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 | 506 950.00 | 29 459.00 | | 506 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 950.00 | 29 459.00 | | 506 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 206.00 | 2 839.00 | 26 271.00 | 29 206.00 |
7B Total provisions for depreciation | 29 206.00 | 2 839.00 | 26 271.00 | 29 206.00 |
7C Grand total | 29 206.00 | 2 839.00 | 26 271.00 | 29 206.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | 26 271.00 | |
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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 | 31 831.00 | | 31 831.00 | 31 831.00 |
8B Suppliers and Related Accounts | 139 882.00 | 139 882.00 | | 139 882.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 19 035.00 | | | 19 035.00 |
VA Doubtful or disputed receivables | 6 929.00 | | | 6 929.00 |
VB VAT | 30 574.00 | | | 30 574.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 057.00 | | | 162 057.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 210.00 | 219 210.00 | | 219 210.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 900.00 | 149 069.00 | 31 831.00 | 180 900.00 |
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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 | 20 174.00 | 18 282.00 | | 20 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 398.00 | 60 813.00 | | 56 398.00 |
ST Other accounts | 77 249.00 | 75 611.00 | | 77 249.00 |
YW Business tax | 537.00 | 533.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 711.00 | 18 815.00 | | 20 711.00 |
YY Amount of VAT collected | 35 114.00 | 22 044.00 | | 35 114.00 |
YZ Total deductible VAT on goods and services | 26 514.00 | 32 100.00 | | 26 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 647.00 | 136 423.00 | | 133 647.00 |
