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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 977.00 | | 26 977.00 | 26 977.00 |
AP Buildings | 258 626.00 | 87 544.00 | 171 082.00 | 258 626.00 |
AR Technical installations, industrial equipment and tools | | 904.00 | -904.00 | |
AT Other tangible assets | 84 083.00 | 60 254.00 | 23 829.00 | 84 083.00 |
BB Receivables related to investments | 128 000.00 | | 128 000.00 | 128 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 800 877.00 | 148 702.00 | 652 175.00 | 800 877.00 |
BT Goods | 31 129.00 | | 31 129.00 | 31 129.00 |
BX Customers and related accounts | 37 263.00 | | 37 263.00 | 37 263.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 224 207.00 | | 224 207.00 | 224 207.00 |
CJ TOTAL (II) | 305 629.00 | | 305 629.00 | 305 629.00 |
CO Grand total (0 to V) | 1 106 506.00 | 148 702.00 | 957 804.00 | 1 106 506.00 |
CU Other investments | 53 191.00 | | 53 191.00 | 53 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 879 246.00 | | | 879 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 257.00 | | | 16 257.00 |
DL TOTAL (I) | 904 303.00 | | | 904 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 40 078.00 | | | 40 078.00 |
EC TOTAL (IV) | 53 501.00 | | | 53 501.00 |
EE Grand total (I to V) | 957 804.00 | | | 957 804.00 |
EG Accrued income and payables due within one year | 53 501.00 | | | 53 501.00 |
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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 | 279 541.00 | | 279 541.00 | 279 541.00 |
FJ Net sales | 279 541.00 | | 279 541.00 | 279 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 792.00 | |
FS Purchases of goods (including customs duties) | | | 23 629.00 | |
FT Inventory change (goods) | | | -23 629.00 | |
FW Other purchases and external expenses | | | 12 636.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 214 869.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 377.00 | |
GG - OPERATING RESULT (I - II) | | | 21 415.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 792.00 | | | 280 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 535.00 | | | 264 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 257.00 | | | 16 257.00 |
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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 | 890 877.00 | | | 890 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 431 191.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 800 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 686.00 | | | 369 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 191.00 | | | 521 191.00 |
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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 | 121 430.00 | 27 272.00 | | 121 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 430.00 | 27 272.00 | | 121 430.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UL Receivables related to investments | 128 000.00 | | 128 000.00 | 128 000.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 37 263.00 | 37 263.00 | | 37 263.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 293.00 | 50 293.00 | 378 000.00 | 428 293.00 |
VW VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 501.00 | 53 501.00 | | 53 501.00 |
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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 | 3 638.00 | | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 766.00 | | | 1 766.00 |
ST Other accounts | 8 876.00 | | | 8 876.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YW Business tax | 961.00 | | | 961.00 |
YY Amount of VAT collected | 55 275.00 | | | 55 275.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 636.00 | | | 12 636.00 |
