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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 540 375.00 | 253 440.00 | 286 936.00 | 540 375.00 |
AT Other tangible assets | 146 904.00 | 110 609.00 | 36 295.00 | 146 904.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 771 583.00 | 364 049.00 | 407 533.00 | 771 583.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 6 509.00 | 633.00 | 5 876.00 | 6 509.00 |
CF Cash and cash equivalents | 730 063.00 | | 730 063.00 | 730 063.00 |
CJ TOTAL (II) | 753 750.00 | 633.00 | 753 116.00 | 753 750.00 |
CO Grand total (0 to V) | 1 525 332.00 | 364 683.00 | 1 160 650.00 | 1 525 332.00 |
CU Other investments | 37.00 | 1.00 | 36.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 673 109.00 | | | 673 109.00 |
DH Retained earnings | 231 176.00 | | | 231 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | | | 53 086.00 |
DL TOTAL (I) | 1 067 371.00 | | | 1 067 371.00 |
DQ Provisions for Expenses | 52 830.00 | | | 52 830.00 |
DR TOTAL (IV) | 52 830.00 | | | 52 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 35 358.00 | | | 35 358.00 |
EC TOTAL (IV) | 40 449.00 | | | 40 449.00 |
EE Grand total (I to V) | 1 160 650.00 | | | 1 160 650.00 |
EG Accrued income and payables due within one year | 40 449.00 | | | 40 449.00 |
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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 | 319 656.00 | | 319 656.00 | 319 656.00 |
FJ Net sales | 319 656.00 | | 319 656.00 | 319 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 320 606.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 33 474.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 830.00 | |
GF Total Operating Expenses (II) | | | 246 200.00 | |
GG - OPERATING RESULT (I - II) | | | 74 406.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 28 553.00 | | | 28 553.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 22 224.00 | | | 22 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 190.00 | | | 322 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 104.00 | | | 269 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086.00 | | | 53 086.00 |
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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 | 771 582.00 | | 1.00 | 771 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 771 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 279.00 | | | 771 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 1.00 | 303.00 |
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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 | 317 192.00 | 46 856.00 | | 317 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 192.00 | 46 856.00 | | 317 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 830.00 | | |
6X Other provisions for depreciation | 584.00 | 633.00 | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | 634.00 | 584.00 | 584.00 |
7C Grand total | 584.00 | 53 464.00 | 584.00 | 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 830.00 | | |
UG - Financial | | 634.00 | | |
UJ - Exceptional | | | 584.00 | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 444.00 | 17 444.00 | | 17 444.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 449.00 | 40 449.00 | | 40 449.00 |
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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 | 10 474.00 | | | 10 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 198.00 | | | 19 198.00 |
ST Other accounts | 53 005.00 | | | 53 005.00 |
XQ Rental, rental and co-ownership charges | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 474.00 | | | 10 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 013.00 | | | 74 013.00 |
