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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 17 055.00 | 66 279.00 | 83 333.00 |
AT Other tangible assets | 86 850.00 | 23 013.00 | 63 837.00 | 86 850.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 399 483.00 | 40 068.00 | 6 359 414.00 | 6 399 483.00 |
BX Customers and related accounts | 1 261 851.00 | | 1 261 851.00 | 1 261 851.00 |
BZ Other receivables | 75 896.00 | 72 127.00 | 3 769.00 | 75 896.00 |
CF Cash and cash equivalents | 400 538.00 | | 400 538.00 | 400 538.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 738 704.00 | 72 127.00 | 1 666 577.00 | 1 738 704.00 |
CO Grand total (0 to V) | 8 138 187.00 | 112 195.00 | 8 025 992.00 | 8 138 187.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 77 847.00 | | | 77 847.00 |
DG Other reserves | 579 991.00 | | | 579 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 305.00 | | | 495 305.00 |
DL TOTAL (I) | 6 404 582.00 | | | 6 404 582.00 |
DU Loans and Debts from Credit Institutions (3) | 333 370.00 | | | 333 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 819.00 | | | 753 819.00 |
DX Trade payables and related accounts | 73 751.00 | | | 73 751.00 |
DY Tax and social security liabilities | 455 491.00 | | | 455 491.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 1 621 410.00 | | | 1 621 410.00 |
EE Grand total (I to V) | 8 025 992.00 | | | 8 025 992.00 |
EG Accrued income and payables due within one year | 1 288 040.00 | | | 1 288 040.00 |
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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 | 1 442 280.00 | | 1 442 280.00 | 1 442 280.00 |
FJ Net sales | 1 442 280.00 | | 1 442 280.00 | 1 442 280.00 |
FR Total operating income (I) | | | 1 442 280.00 | |
FW Other purchases and external expenses | | | 254 851.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 327 871.00 | |
FZ Social Security Contributions | | | 127 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 740 523.00 | |
GG - OPERATING RESULT (I - II) | | | 701 757.00 | |
GR Interest and similar expenses | | | 20 133.00 | |
GU Total financial expenses (VI) | | | 20 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 967.00 | | | 58 967.00 |
HA Exceptional income from management transactions | 4 646.00 | | | 4 646.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 43 646.00 | | | 43 646.00 |
HE Exceptional expenses on management operations | 35 159.00 | | | 35 159.00 |
HF Exceptional expenses on capital transactions | 15 699.00 | | | 15 699.00 |
HH Total exceptional expenses (VIII) | 50 858.00 | | | 50 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 212.00 | | | -7 212.00 |
HK Income tax | 179 107.00 | | | 179 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 926.00 | | | 1 485 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 621.00 | | | 990 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 305.00 | | | 495 305.00 |
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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 | 6 396 109.00 | | 75 000.00 | 6 396 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829 299.00 | |
I4 DECREASES Grand Total | | 71 627.00 | 6 399 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 627.00 | 570 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 810.00 | | 75 000.00 | 566 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 299.00 | | | 5 829 299.00 |
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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 | 77 485.00 | 18 510.00 | 55 928.00 | 77 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 485.00 | 18 510.00 | 55 928.00 | 77 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 127.00 | | | 72 127.00 |
7B Total provisions for depreciation | 72 127.00 | | | 72 127.00 |
7C Grand total | 72 127.00 | | | 72 127.00 |
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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 | 73 751.00 | 73 751.00 | | 73 751.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 28 035.00 | 28 035.00 | | 28 035.00 |
8E Income Taxes | 185 695.00 | 185 695.00 | | 185 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 261 851.00 | 1 261 851.00 | | 1 261 851.00 |
UZ Social Security, other social security organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 59 346.00 | 59 346.00 | | 59 346.00 |
VH Loans with a maturity of more than one year at origin | 333 370.00 | | 333 370.00 | 333 370.00 |
VI Group and Associates | 753 819.00 | 753 819.00 | | 753 819.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 192.00 | 1 338 167.00 | 25.00 | 1 338 192.00 |
VW VAT | 210 308.00 | 210 308.00 | | 210 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 410.00 | 1 288 040.00 | 333 370.00 | 1 621 410.00 |
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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 | 11 745.00 | | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 432.00 | | | 34 432.00 |
ST Other accounts | 148 680.00 | | | 148 680.00 |
XQ Rental, rental and co-ownership charges | 51 655.00 | | | 51 655.00 |
YT Subcontracting | 20 084.00 | | | 20 084.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 003.00 | | | 12 003.00 |
YY Amount of VAT collected | 205 019.00 | | | 205 019.00 |
YZ Total deductible VAT on goods and services | 29 903.00 | | | 29 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 851.00 | | | 254 851.00 |
