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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 359 204.00 | 3 579 142.00 | 780 061.00 | 4 359 204.00 |
AR Technical installations, industrial equipment and tools | 754 794.00 | 741 741.00 | 13 052.00 | 754 794.00 |
AT Other tangible assets | 2 327.00 | 1 857.00 | 470.00 | 2 327.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 973 949.00 | 4 322 740.00 | 1 651 209.00 | 5 973 949.00 |
BX Customers and related accounts | 399 859.00 | | 399 859.00 | 399 859.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 1 250 171.00 | | 1 250 171.00 | 1 250 171.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 659 363.00 | | 1 659 363.00 | 1 659 363.00 |
CO Grand total (0 to V) | 7 633 312.00 | 4 322 740.00 | 3 310 572.00 | 7 633 312.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 1 026 262.00 | 2 807 124.00 | | 1 026 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 970.00 | 219 139.00 | | 584 970.00 |
DL TOTAL (I) | 1 628 002.00 | 3 043 032.00 | | 1 628 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 689.00 | 313 175.00 | | 1 286 689.00 |
DX Trade payables and related accounts | 34 291.00 | 42 101.00 | | 34 291.00 |
DY Tax and social security liabilities | 205 842.00 | 224 249.00 | | 205 842.00 |
DZ Fixed asset liabilities and related accounts | 16 738.00 | | | 16 738.00 |
EA Other liabilities | | 268 814.00 | | |
EB Prepaid income (2) | 139 010.00 | 90 203.00 | | 139 010.00 |
EC TOTAL (IV) | 1 682 570.00 | 938 543.00 | | 1 682 570.00 |
EE Grand total (I to V) | 3 310 572.00 | 3 981 575.00 | | 3 310 572.00 |
EG Accrued income and payables due within one year | 1 682 570.00 | 938 543.00 | | 1 682 570.00 |
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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 | 1 707 994.00 | | 1 707 994.00 | 1 707 994.00 |
FJ Net sales | 1 707 994.00 | | 1 707 994.00 | 1 707 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 995.00 | |
FW Other purchases and external expenses | | | 239 497.00 | |
FX Taxes, duties, and similar payments | | | 352 420.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 928.00 | |
GG - OPERATING RESULT (I - II) | | | 813 068.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 673.00 | | |
A2 TOTAL ASSETS | 12 166.00 | 40 248.00 | | 12 166.00 |
HB Exceptional income from capital transactions | 44 138.00 | | | 44 138.00 |
HD Total exceptional income (VII) | 44 138.00 | | | 44 138.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 320 100.00 | | | 320 100.00 |
HH Total exceptional expenses (VIII) | 323 420.00 | | | 323 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 282.00 | | | -279 282.00 |
HK Income tax | 264 463.00 | 269 569.00 | | 264 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 133.00 | 1 696 175.00 | | 2 072 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 164.00 | 1 477 036.00 | | 1 487 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 970.00 | 219 139.00 | | 584 970.00 |
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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 | 5 967 069.00 | | 326 981.00 | 5 967 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 100.00 | | |
I4 DECREASES Grand Total | 1.00 | 320 100.00 | 5 973 949.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 5 973 949.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646 969.00 | | 326 981.00 | 5 646 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 100.00 | | | 320 100.00 |
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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 | 4 059 397.00 | 263 343.00 | | 4 059 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 397.00 | 263 343.00 | | 4 059 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320 000.00 | | 320 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | | 320 000.00 | 320 000.00 |
UG - Financial | | | 320 000.00 | |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8B Suppliers and Related Accounts | 34 291.00 | 34 291.00 | | 34 291.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8L Deferred income | 139 010.00 | 139 010.00 | | 139 010.00 |
UX Other trade receivables | 399 859.00 | | | 399 859.00 |
VB VAT | 7 028.00 | | | 7 028.00 |
VI Group and Associates | 1 219 816.00 | 1 219 816.00 | | 1 219 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 242.00 | 95 242.00 | | 95 242.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 192.00 | 409 192.00 | | 409 192.00 |
VW VAT | 95 105.00 | 95 105.00 | | 95 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 570.00 | 1 682 570.00 | | 1 682 570.00 |
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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 | 352 421.00 | 339 607.00 | | 352 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | 9 258.00 | | 9 091.00 |
ST Other accounts | 201 743.00 | 160 515.00 | | 201 743.00 |
XQ Rental, rental and co-ownership charges | 4 729.00 | 2 217.00 | | 4 729.00 |
YT Subcontracting | 15 900.00 | 1 420.00 | | 15 900.00 |
YV Retrocessions of fees, commissions and brokerage | 8 035.00 | 35 477.00 | | 8 035.00 |
YW Business tax | -1.00 | 894.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 420.00 | 340 501.00 | | 352 420.00 |
YY Amount of VAT collected | 306 452.00 | 347 759.00 | | 306 452.00 |
YZ Total deductible VAT on goods and services | 38 560.00 | 37 287.00 | | 38 560.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 497.00 | 208 885.00 | | 239 497.00 |
