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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 | 960 348.00 | 101 371.00 | 1 061 719.00 |
AT Other tangible assets | 81 330.00 | 24 747.00 | 56 584.00 | 81 330.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 241 831.00 | 985 094.00 | 256 736.00 | 1 241 831.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 537 170.00 | | 537 170.00 | 537 170.00 |
CJ TOTAL (II) | 590 118.00 | | 590 118.00 | 590 118.00 |
CO Grand total (0 to V) | 1 831 948.00 | 985 094.00 | 846 854.00 | 1 831 948.00 |
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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 | 596 948.00 | | | 596 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 368.00 | | | 106 368.00 |
DL TOTAL (I) | 742 531.00 | | | 742 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 964.00 | | | 82 964.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 16 338.00 | | | 16 338.00 |
EC TOTAL (IV) | 104 323.00 | | | 104 323.00 |
EE Grand total (I to V) | 846 854.00 | | | 846 854.00 |
EG Accrued income and payables due within one year | 104 323.00 | | | 104 323.00 |
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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 | 270 883.00 | | 270 883.00 | 270 883.00 |
FJ Net sales | 270 883.00 | | 270 883.00 | 270 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 969.00 | |
FR Total operating income (I) | | | 288 852.00 | |
FW Other purchases and external expenses | | | 61 256.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FZ Social Security Contributions | | | 31 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 702.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 148 029.00 | |
GG - OPERATING RESULT (I - II) | | | 140 824.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HK Income tax | 36 124.00 | | | 36 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 521.00 | | | 290 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 153.00 | | | 184 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 368.00 | | | 106 368.00 |
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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 | 1 241 831.00 | | | 1 241 831.00 |
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 | 1 241 801.00 | | | 1 241 801.00 |
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 | 948 392.00 | 36 702.00 | | 948 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 392.00 | 36 702.00 | | 948 392.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 50 876.00 | 30.00 | 50 906.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 323.00 | 104 323.00 | | 104 323.00 |
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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 | 17 254.00 | | | 17 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 296.00 | | | 11 296.00 |
ST Other accounts | 17 092.00 | | | 17 092.00 |
XQ Rental, rental and co-ownership charges | 32 754.00 | | | 32 754.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 405.00 | | | 18 405.00 |
YY Amount of VAT collected | 54 177.00 | | | 54 177.00 |
YZ Total deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 256.00 | | | 61 256.00 |
