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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 802 770.00 | 182 877.00 | 619 893.00 | 802 770.00 |
BJ TOTAL (I) | 963 401.00 | 182 877.00 | 780 525.00 | 963 401.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 106 612.00 | | 106 612.00 | 106 612.00 |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CJ TOTAL (II) | 141 535.00 | | 141 535.00 | 141 535.00 |
CO Grand total (0 to V) | 1 104 936.00 | 182 877.00 | 922 059.00 | 1 104 936.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 387 139.00 | 425 219.00 | | 387 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 848.00 | 11 920.00 | | 128 848.00 |
DL TOTAL (I) | 532 756.00 | 453 908.00 | | 532 756.00 |
DU Loans and Debts from Credit Institutions (3) | 279 955.00 | 329 440.00 | | 279 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | 249 388.00 | | 49 779.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 9 691.00 | 28 495.00 | | 9 691.00 |
DY Tax and social security liabilities | 47 123.00 | | | 47 123.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 389 303.00 | 608 877.00 | | 389 303.00 |
EE Grand total (I to V) | 922 059.00 | 1 062 786.00 | | 922 059.00 |
EG Accrued income and payables due within one year | 157 831.00 | 328 922.00 | | 157 831.00 |
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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 | 247 800.00 | | 247 800.00 | 247 800.00 |
FJ Net sales | 247 800.00 | | 247 800.00 | 247 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 801.00 | |
FW Other purchases and external expenses | | | 10 500.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 785.00 | |
GG - OPERATING RESULT (I - II) | | | 181 016.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 991.00 | 3 868.00 | | 50 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 630.00 | 84 051.00 | | 249 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 782.00 | 72 130.00 | | 120 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 848.00 | 11 920.00 | | 128 848.00 |
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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 | 960 913.00 | | 2 488.00 | 960 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 963 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 353.00 | | 2 488.00 | 960 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 138 915.00 | 43 962.00 | | 138 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 915.00 | 43 962.00 | | 138 915.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8E Income Taxes | 47 123.00 | 47 123.00 | | 47 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 38 049.00 | | | 38 049.00 |
VC Group and associates | 68 563.00 | | | 68 563.00 |
VH Loans with a maturity of more than one year at origin | 279 955.00 | 49 683.00 | 200 730.00 | 279 955.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | -49 485.00 | | | -49 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 612.00 | 106 612.00 | | 106 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 103.00 | 157 831.00 | 200 730.00 | 388 103.00 |
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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 | 12 323.00 | 12 477.00 | | 12 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | 782.00 | | 803.00 |
ST Other accounts | 3 196.00 | 10 310.00 | | 3 196.00 |
XQ Rental, rental and co-ownership charges | | 11 080.00 | | |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 6 500.00 | 3 990.00 | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 323.00 | 12 477.00 | | 12 323.00 |
YY Amount of VAT collected | 49 560.00 | 80 514.00 | | 49 560.00 |
YZ Total deductible VAT on goods and services | 4 064.00 | 1 107.00 | | 4 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 500.00 | 26 162.00 | | 10 500.00 |
