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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AN Land | 189 799.00 | | 189 799.00 | 189 799.00 |
AP Buildings | 126 019.00 | 113 350.00 | 12 669.00 | 126 019.00 |
AR Technical installations, industrial equipment and tools | 79 110.00 | 78 232.00 | 877.00 | 79 110.00 |
AT Other tangible assets | 72 240.00 | 67 175.00 | 5 065.00 | 72 240.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 467 889.00 | 259 369.00 | 208 520.00 | 467 889.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 120 204.00 | | 120 204.00 | 120 204.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 1 015 001.00 | | 1 015 001.00 | 1 015 001.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 155 963.00 | | 1 155 963.00 | 1 155 963.00 |
CO Grand total (0 to V) | 1 623 852.00 | 259 369.00 | 1 364 483.00 | 1 623 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 036 800.00 | 1 090 600.00 | | 1 036 800.00 |
DH Retained earnings | 31.00 | 56.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | 46 175.00 | | 19 529.00 |
DL TOTAL (I) | 1 243 359.00 | 1 323 831.00 | | 1 243 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 059.00 | 12 066.00 | | 14 059.00 |
DX Trade payables and related accounts | 7 550.00 | 8 799.00 | | 7 550.00 |
DY Tax and social security liabilities | 99 514.00 | 150 342.00 | | 99 514.00 |
EC TOTAL (IV) | 121 124.00 | 171 208.00 | | 121 124.00 |
EE Grand total (I to V) | 1 364 483.00 | 1 495 039.00 | | 1 364 483.00 |
EG Accrued income and payables due within one year | 121 124.00 | 171 208.00 | | 121 124.00 |
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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 | 342 333.00 | | 342 333.00 | 342 333.00 |
FJ Net sales | 342 333.00 | | 342 333.00 | 342 333.00 |
FR Total operating income (I) | | | 342 333.00 | |
FU Purchases of raw materials and other supplies | | | 60 867.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 42 758.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 128 564.00 | |
FZ Social Security Contributions | | | 75 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 329 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 988.00 | 165.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 165.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -165.00 | | -672.00 |
HK Income tax | 2 973.00 | 9 838.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 148.00 | 433 264.00 | | 353 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 619.00 | 387 089.00 | | 333 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | 46 175.00 | | 19 529.00 |
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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 | 467 889.00 | | | 467 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 467 889.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 168.00 | | | 467 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 253 087.00 | 6 282.00 | | 253 087.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 475.00 | 6 282.00 | | 252 475.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 37 274.00 | 37 274.00 | | 37 274.00 |
8D Social Security and Other Social Organizations | 32 692.00 | 32 692.00 | | 32 692.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 120 204.00 | | | 120 204.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 14 059.00 | 14 059.00 | | 14 059.00 |
VM Income taxes | 16 858.00 | | | 16 858.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 553.00 | 139 444.00 | 109.00 | 139 553.00 |
VW VAT | 29 548.00 | 29 548.00 | | 29 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 124.00 | 121 124.00 | | 121 124.00 |
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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 | 10 469.00 | 10 414.00 | | 10 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 330.00 | 10 004.00 | | 11 330.00 |
ST Other accounts | 28 283.00 | 22 509.00 | | 28 283.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | 4 438.00 | | 3 145.00 |
YW Business tax | 5 076.00 | 1 070.00 | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 545.00 | 11 484.00 | | 15 545.00 |
YY Amount of VAT collected | 61 485.00 | 80 610.00 | | 61 485.00 |
YZ Total deductible VAT on goods and services | 23 357.00 | 17 316.00 | | 23 357.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 758.00 | 36 951.00 | | 42 758.00 |
