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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 674 631.00 | 839 710.00 | 834 921.00 | 1 674 631.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BJ TOTAL (I) | 1 735 438.00 | 840 517.00 | 894 921.00 | 1 735 438.00 |
BX Customers and related accounts | 35 804.00 | | 35 804.00 | 35 804.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CD Marketable securities | 31 235.00 | | 31 235.00 | 31 235.00 |
CF Cash and cash equivalents | 311 163.00 | | 311 163.00 | 311 163.00 |
CJ TOTAL (II) | 380 167.00 | | 380 167.00 | 380 167.00 |
CO Grand total (0 to V) | 2 115 606.00 | 840 517.00 | 1 275 089.00 | 2 115 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 883.00 | 277 883.00 | | 277 883.00 |
DB Share, merger, contribution premiums, etc. | 361 807.00 | 361 807.00 | | 361 807.00 |
DC Revaluation differences | 171 199.00 | 171 199.00 | | 171 199.00 |
DD Legal reserve (1) | 27 788.00 | 27 788.00 | | 27 788.00 |
DE Statutory or contractual reserves | 325 268.00 | 294 514.00 | | 325 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 30 754.00 | | 49 090.00 |
DL TOTAL (I) | 1 213 035.00 | 1 163 945.00 | | 1 213 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 846.00 | 27 820.00 | | 27 846.00 |
DX Trade payables and related accounts | 5 207.00 | 27 784.00 | | 5 207.00 |
DY Tax and social security liabilities | 29 001.00 | 11 059.00 | | 29 001.00 |
EC TOTAL (IV) | 62 054.00 | 66 663.00 | | 62 054.00 |
EE Grand total (I to V) | 1 275 089.00 | 1 230 608.00 | | 1 275 089.00 |
EG Accrued income and payables due within one year | 62 054.00 | 66 663.00 | | 62 054.00 |
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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 | 342 540.00 | | 342 540.00 | 342 540.00 |
FJ Net sales | 342 540.00 | | 342 540.00 | 342 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FR Total operating income (I) | | | 355 650.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 82 602.00 | |
FZ Social Security Contributions | | | 27 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 023.00 | |
GF Total Operating Expenses (II) | | | 296 668.00 | |
GG - OPERATING RESULT (I - II) | | | 58 981.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 110.00 | 9 177.00 | | 13 110.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 9 959.00 | 4 860.00 | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 717.00 | 258 712.00 | | 355 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 628.00 | 227 958.00 | | 306 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 090.00 | 30 754.00 | | 49 090.00 |
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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 | 1 735 438.00 | | | 1 735 438.00 |
I4 DECREASES Grand Total | | | 1 735 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 438.00 | | | 1 735 438.00 |
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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 | 760 494.00 | 80 023.00 | | 760 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 494.00 | 80 023.00 | | 760 494.00 |
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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 | 22 071.00 | 22 071.00 | | 22 071.00 |
8B Suppliers and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8C Staff and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
UX Other trade receivables | 35 804.00 | 35 804.00 | | 35 804.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 37 769.00 | | 37 769.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 054.00 | 62 054.00 | | 62 054.00 |
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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 | 8 235.00 | 7 608.00 | | 8 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | 12 297.00 | | 4 181.00 |
ST Other accounts | 77 471.00 | 42 849.00 | | 77 471.00 |
XQ Rental, rental and co-ownership charges | 15 872.00 | 9 076.00 | | 15 872.00 |
YW Business tax | 1 023.00 | 445.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 258.00 | 8 053.00 | | 9 258.00 |
YY Amount of VAT collected | 45 939.00 | 32 624.00 | | 45 939.00 |
YZ Total deductible VAT on goods and services | 2 364.00 | 2 241.00 | | 2 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 523.00 | 64 223.00 | | 97 523.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
