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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 816.00 | | 67 816.00 | 67 816.00 |
AP Buildings | 357 184.00 | 242 389.00 | 114 795.00 | 357 184.00 |
AV Fixed assets in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 782 186.00 | 242 389.00 | 539 797.00 | 782 186.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 50 714.00 | | 50 714.00 | 50 714.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 71 814.00 | | 71 814.00 | 71 814.00 |
CO Grand total (0 to V) | 854 000.00 | 242 389.00 | 611 611.00 | 854 000.00 |
CU Other investments | 336 158.00 | | 336 158.00 | 336 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 508 051.00 | 485 778.00 | | 508 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 42 273.00 | | 8 117.00 |
DL TOTAL (I) | 558 154.00 | 570 037.00 | | 558 154.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 54.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 17 300.00 | | 17 300.00 |
DX Trade payables and related accounts | 16 204.00 | 9 339.00 | | 16 204.00 |
DY Tax and social security liabilities | 19 904.00 | 26 388.00 | | 19 904.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 53 456.00 | 53 951.00 | | 53 456.00 |
EE Grand total (I to V) | 611 611.00 | 623 988.00 | | 611 611.00 |
EG Accrued income and payables due within one year | 36 156.00 | 53 951.00 | | 36 156.00 |
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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 | 145 528.00 | | 145 528.00 | 145 528.00 |
FJ Net sales | 145 528.00 | | 145 528.00 | 145 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 512.00 | |
FW Other purchases and external expenses | | | 20 453.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 69 277.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 975.00 | 18 286.00 | | 14 975.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 1 723.00 | 5 277.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 512.00 | 200 241.00 | | 160 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 395.00 | 157 968.00 | | 152 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 42 273.00 | | 8 117.00 |
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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 | 778 766.00 | | 3 420.00 | 778 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 506.00 | |
I4 DECREASES Grand Total | | | 782 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 260.00 | | 3 420.00 | 435 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 506.00 | | | 343 506.00 |
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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 | 224 530.00 | 17 859.00 | | 224 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 530.00 | 17 859.00 | | 224 530.00 |
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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 | 17 300.00 | | | 17 300.00 |
8B Suppliers and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 448.00 | 21 100.00 | 7 348.00 | 28 448.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 456.00 | 36 156.00 | | 53 456.00 |
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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 | 15 779.00 | 15 181.00 | | 15 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 257.00 | 8 225.00 | | 13 257.00 |
ST Other accounts | 1 948.00 | 895.00 | | 1 948.00 |
XQ Rental, rental and co-ownership charges | 5 248.00 | 8 218.00 | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 779.00 | 15 181.00 | | 15 779.00 |
YY Amount of VAT collected | 32 100.00 | 36 780.00 | | 32 100.00 |
YZ Total deductible VAT on goods and services | 3 083.00 | 2 958.00 | | 3 083.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 453.00 | 17 338.00 | | 20 453.00 |
