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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 390.00 | 18 900.00 | 30 490.00 | 49 390.00 |
AP Buildings | 716 317.00 | 581 539.00 | 134 777.00 | 716 317.00 |
AT Other tangible assets | 22 603.00 | 17 638.00 | 4 965.00 | 22 603.00 |
AX Advances and down payments | 8 393.00 | | 8 393.00 | 8 393.00 |
BJ TOTAL (I) | 796 703.00 | 618 077.00 | 178 626.00 | 796 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 649.00 | 3 830.00 | 168 820.00 | 172 649.00 |
BZ Other receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
CF Cash and cash equivalents | 73 505.00 | | 73 505.00 | 73 505.00 |
CJ TOTAL (II) | 276 786.00 | 3 830.00 | 272 956.00 | 276 786.00 |
CO Grand total (0 to V) | 1 073 489.00 | 621 907.00 | 451 582.00 | 1 073 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DD Legal reserve (1) | 6 132.00 | 6 132.00 | | 6 132.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -205 424.00 | -130 548.00 | | -205 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 272.00 | -74 876.00 | | 231 272.00 |
DL TOTAL (I) | 305 539.00 | 74 267.00 | | 305 539.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 239 176.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 10 867.00 | | 115.00 |
DX Trade payables and related accounts | 15 177.00 | 20 655.00 | | 15 177.00 |
DY Tax and social security liabilities | 80 024.00 | 157 413.00 | | 80 024.00 |
EA Other liabilities | 50 446.00 | 106 874.00 | | 50 446.00 |
EC TOTAL (IV) | 146 043.00 | 534 985.00 | | 146 043.00 |
EE Grand total (I to V) | 451 582.00 | 609 252.00 | | 451 582.00 |
EG Accrued income and payables due within one year | 146 043.00 | 229 670.00 | | 146 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 170.00 | | 281.00 |
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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 | 254 189.00 | | 254 189.00 | 254 189.00 |
FJ Net sales | 254 189.00 | | 254 189.00 | 254 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FR Total operating income (I) | | | 265 149.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 56 256.00 | |
FY Salaries and Wages | | | 49 737.00 | |
FZ Social Security Contributions | | | 13 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 988.00 | |
GG - OPERATING RESULT (I - II) | | | 48 161.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 148.00 | 53 090.00 | | 10 148.00 |
HB Exceptional income from capital transactions | 400 000.00 | 760 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 760 000.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 8 362.00 | 3 293.00 | | 8 362.00 |
HF Exceptional expenses on capital transactions | 186 089.00 | 823 708.00 | | 186 089.00 |
HH Total exceptional expenses (VIII) | 194 452.00 | 827 000.00 | | 194 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 548.00 | -67 000.00 | | 205 548.00 |
HK Income tax | 12 421.00 | | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 149.00 | 1 122 146.00 | | 665 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 878.00 | 1 197 022.00 | | 433 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 272.00 | -74 876.00 | | 231 272.00 |
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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 | 1 178 528.00 | | 24 014.00 | 1 178 528.00 |
I4 DECREASES Grand Total | | 405 840.00 | 796 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 840.00 | 796 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 528.00 | | 24 014.00 | 1 178 528.00 |
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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 | 789 761.00 | 48 067.00 | 219 751.00 | 789 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 761.00 | 48 067.00 | 219 751.00 | 789 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | | 812.00 | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | | 812.00 | 4 642.00 |
7C Grand total | 4 642.00 | | 812.00 | 4 642.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 446.00 | 50 446.00 | | 50 446.00 |
UX Other trade receivables | 149 671.00 | | | 149 671.00 |
VA Doubtful or disputed receivables | 22 978.00 | | | 22 978.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 239 006.00 | | | 239 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 753.00 | 41 753.00 | | 41 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 281.00 | 203 281.00 | | 203 281.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 043.00 | 146 043.00 | | 146 043.00 |
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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 | 55 681.00 | 106 413.00 | | 55 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | 7 428.00 | | 6 444.00 |
ST Other accounts | 42 732.00 | 38 229.00 | | 42 732.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 256.00 | 106 988.00 | | 56 256.00 |
YY Amount of VAT collected | 69 386.00 | 43 260.00 | | 69 386.00 |
YZ Total deductible VAT on goods and services | 10 301.00 | 7 495.00 | | 10 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 175.00 | 45 657.00 | | 49 175.00 |
