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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 688 642.00 | 1 019 027.00 | 1 669 616.00 | 2 688 642.00 |
AR Technical installations, industrial equipment and tools | 22 764.00 | 384.00 | 22 380.00 | 22 764.00 |
BJ TOTAL (I) | 3 099 602.00 | 1 019 410.00 | 2 080 191.00 | 3 099 602.00 |
BX Customers and related accounts | 182 657.00 | 12 760.00 | 169 897.00 | 182 657.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 429 052.00 | | 429 052.00 | 429 052.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 628 722.00 | 12 760.00 | 615 962.00 | 628 722.00 |
CO Grand total (0 to V) | 3 728 324.00 | 1 032 171.00 | 2 696 153.00 | 3 728 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 527 897.00 | 414 422.00 | | 527 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 752.00 | 113 475.00 | | 111 752.00 |
DL TOTAL (I) | 1 101 649.00 | 989 897.00 | | 1 101 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 683.00 | 1 540 960.00 | | 1 397 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 460.00 | 90 154.00 | | 102 460.00 |
DY Tax and social security liabilities | 42 300.00 | 50 718.00 | | 42 300.00 |
EA Other liabilities | 52 061.00 | 8 030.00 | | 52 061.00 |
EC TOTAL (IV) | 1 594 504.00 | 1 689 862.00 | | 1 594 504.00 |
EE Grand total (I to V) | 2 696 153.00 | 2 679 759.00 | | 2 696 153.00 |
EG Accrued income and payables due within one year | 494 949.00 | 448 660.00 | | 494 949.00 |
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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 | 327 560.00 | | 327 560.00 | 327 560.00 |
FJ Net sales | 327 560.00 | | 327 560.00 | 327 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 501.00 | |
FR Total operating income (I) | | | 406 061.00 | |
FW Other purchases and external expenses | | | 58 408.00 | |
FX Taxes, duties, and similar payments | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 810.00 | |
GG - OPERATING RESULT (I - II) | | | 180 252.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 36 871.00 | |
GU Total financial expenses (VI) | | | 36 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 595.00 | 47 153.00 | | 57 595.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 39 966.00 | | |
HD Total exceptional income (VII) | 3.00 | 39 967.00 | | 3.00 |
HE Exceptional expenses on management operations | 961.00 | 2.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 2.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 39 965.00 | | -958.00 |
HK Income tax | 31 226.00 | 37 247.00 | | 31 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 619.00 | 444 751.00 | | 406 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 867.00 | 331 276.00 | | 294 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 752.00 | 113 475.00 | | 111 752.00 |
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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 | 3 081 655.00 | | 22 764.00 | 3 081 655.00 |
I4 DECREASES Grand Total | | 4 817.00 | 3 099 602.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 817.00 | 3 099 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 655.00 | | 22 764.00 | 3 081 655.00 |
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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 | 909 628.00 | 114 600.00 | 4 817.00 | 909 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 628.00 | 114 600.00 | 4 817.00 | 909 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 906.00 | 12 760.00 | 20 906.00 | 20 906.00 |
7B Total provisions for depreciation | 20 906.00 | 12 760.00 | 20 906.00 | 20 906.00 |
7C Grand total | 20 906.00 | 12 760.00 | 20 906.00 | 20 906.00 |
UE of which provisions and reversals: - Operating | | 12 760.00 | 20 906.00 | |
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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 | 102 460.00 | 102 460.00 | | 102 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 061.00 | 52 061.00 | | 52 061.00 |
UX Other trade receivables | 182 657.00 | 182 657.00 | | 182 657.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 1 271 229.00 | 171 674.00 | 1 099 555.00 | 1 271 229.00 |
VH Loans with a maturity of more than one year at origin | 126 454.00 | 126 454.00 | | 126 454.00 |
VJ Loans taken out during the year | 116 905.00 | | | 116 905.00 |
VK Loans repaid during the year | 247 626.00 | | | 247 626.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 670.00 | 199 670.00 | | 199 670.00 |
VW VAT | 42 300.00 | 42 300.00 | | 42 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 504.00 | 494 949.00 | 1 099 555.00 | 1 594 504.00 |
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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 | 38 493.00 | 38 562.00 | | 38 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 011.00 | 21 671.00 | | 23 011.00 |
ST Other accounts | 31 462.00 | 26 744.00 | | 31 462.00 |
YT Subcontracting | 2 900.00 | 2 800.00 | | 2 900.00 |
YU External personnel | 1 035.00 | 1 048.00 | | 1 035.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 041.00 | 40 162.00 | | 40 041.00 |
YY Amount of VAT collected | 83 451.00 | 88 622.00 | | 83 451.00 |
YZ Total deductible VAT on goods and services | 9 411.00 | 8 141.00 | | 9 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 408.00 | 52 263.00 | | 58 408.00 |
