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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 752.00 | | 98 752.00 | 98 752.00 |
AP Buildings | 1 061 719.00 | 927 012.00 | 134 706.00 | 1 061 719.00 |
AT Other tangible assets | 81 330.00 | 21 380.00 | 59 951.00 | 81 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 241 831.00 | 948 392.00 | 293 439.00 | 1 241 831.00 |
BX Customers and related accounts | 85 439.00 | | 85 439.00 | 85 439.00 |
BZ Other receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
CF Cash and cash equivalents | 453 042.00 | | 453 042.00 | 453 042.00 |
CJ TOTAL (II) | 570 769.00 | | 570 769.00 | 570 769.00 |
CO Grand total (0 to V) | 1 812 600.00 | 948 392.00 | 864 208.00 | 1 812 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DG Other reserves | 575 907.00 | | | 575 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 325.00 | | | 85 325.00 |
DL TOTAL (I) | 700 447.00 | | | 700 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 237.00 | | | 73 237.00 |
DX Trade payables and related accounts | 26 388.00 | | | 26 388.00 |
DY Tax and social security liabilities | 22 241.00 | | | 22 241.00 |
EB Prepaid income (2) | 41 895.00 | | | 41 895.00 |
EC TOTAL (IV) | 163 761.00 | | | 163 761.00 |
EE Grand total (I to V) | 864 208.00 | | | 864 208.00 |
EG Accrued income and payables due within one year | 163 761.00 | | | 163 761.00 |
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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 | 275 530.00 | | 275 530.00 | 275 530.00 |
FJ Net sales | 275 530.00 | | 275 530.00 | 275 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 291 658.00 | |
FW Other purchases and external expenses | | | 103 906.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 570.00 | |
GG - OPERATING RESULT (I - II) | | | 107 088.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | | | 16 128.00 |
HA Exceptional income from management transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | | | 4 224.00 |
HK Income tax | 27 050.00 | | | 27 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 980.00 | | | 296 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 655.00 | | | 211 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 325.00 | | | 85 325.00 |
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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 | 1 199 655.00 | | 42 176.00 | 1 199 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 241 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 625.00 | | 42 176.00 | 1 199 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 913 560.00 | 34 832.00 | | 913 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 560.00 | 34 832.00 | | 913 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8B Suppliers and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
8L Deferred income | 41 895.00 | 41 895.00 | | 41 895.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 85 439.00 | 85 439.00 | | 85 439.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VM Income taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 757.00 | 117 727.00 | 30.00 | 117 757.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 761.00 | 163 761.00 | | 163 761.00 |
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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 | 16 347.00 | | | 16 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 19 336.00 | | | 19 336.00 |
XQ Rental, rental and co-ownership charges | 75 221.00 | | | 75 221.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 498.00 | | | 17 498.00 |
YY Amount of VAT collected | 63 485.00 | | | 63 485.00 |
YZ Total deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 906.00 | | | 103 906.00 |
