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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 858 776.00 | 484 669.00 | 374 107.00 | 858 776.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 1 494 541.00 | 484 669.00 | 1 009 872.00 | 1 494 541.00 |
BZ Other receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 43 570.00 | | 43 570.00 | 43 570.00 |
CO Grand total (0 to V) | 1 538 111.00 | 484 669.00 | 1 053 441.00 | 1 538 111.00 |
CU Other investments | 549 576.00 | | 549 576.00 | 549 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 282 983.00 | 244 776.00 | | 282 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 814.00 | 38 207.00 | | 65 814.00 |
DJ Investment subsidies | | 2 675.00 | | |
DL TOTAL (I) | 513 797.00 | 450 658.00 | | 513 797.00 |
DU Loans and Debts from Credit Institutions (3) | 414 793.00 | 462 276.00 | | 414 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 816.00 | 137 698.00 | | 97 816.00 |
DX Trade payables and related accounts | 2 872.00 | 1 067.00 | | 2 872.00 |
DY Tax and social security liabilities | 24 163.00 | 7 708.00 | | 24 163.00 |
EC TOTAL (IV) | 539 644.00 | 608 748.00 | | 539 644.00 |
EE Grand total (I to V) | 1 053 441.00 | 1 059 406.00 | | 1 053 441.00 |
EG Accrued income and payables due within one year | 174 829.00 | 164 625.00 | | 174 829.00 |
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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 | 482 738.00 | | 482 738.00 | 482 738.00 |
FJ Net sales | 482 738.00 | | 482 738.00 | 482 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 491 718.00 | |
FU Purchases of raw materials and other supplies | | | 13 173.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 301 779.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 60 496.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 13 603.00 | |
GF Total Operating Expenses (II) | | | 411 538.00 | |
GG - OPERATING RESULT (I - II) | | | 80 179.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | 9 528.00 | | 8 383.00 |
A4 Equity method investments | 8 706.00 | 7 841.00 | | 8 706.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 500.00 | 14.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 124.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 376.00 | | -500.00 |
HK Income tax | 17 276.00 | 3 065.00 | | 17 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 718.00 | 366 098.00 | | 491 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 652.00 | 345 406.00 | | 429 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 065.00 | 20 691.00 | | 62 065.00 |
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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 | 173 513.00 | | | 173 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | | | 173 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 103.00 | | | 139 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 130 159.00 | 3 076.00 | | 130 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 377.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 026.00 | 2 699.00 | | 129 026.00 |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 992.00 | 4 015.00 | 6 977.00 | 10 992.00 |
VI Group and Associates | 28 989.00 | 28 989.00 | | 28 989.00 |
VK Loans repaid during the year | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 011.00 | 12 011.00 | 30 000.00 | 42 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 073.00 | 69 095.00 | 6 977.00 | 76 073.00 |
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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 | 9 771.00 | 10 133.00 | | 9 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | 7 106.00 | | 5 083.00 |
ST Other accounts | 120 149.00 | 123 428.00 | | 120 149.00 |
XQ Rental, rental and co-ownership charges | 79 062.00 | 77 793.00 | | 79 062.00 |
YT Subcontracting | 69 354.00 | 16 276.00 | | 69 354.00 |
YU External personnel | 12 810.00 | | | 12 810.00 |
YV Retrocessions of fees, commissions and brokerage | 15 322.00 | 15 201.00 | | 15 322.00 |
YW Business tax | 944.00 | 957.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | 11 090.00 | | 10 715.00 |
YY Amount of VAT collected | 49 620.00 | 35 827.00 | | 49 620.00 |
YZ Total deductible VAT on goods and services | 46 853.00 | 42 733.00 | | 46 853.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 779.00 | 239 804.00 | | 301 779.00 |
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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 |
