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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 540 375.00 | 299 778.00 | 240 598.00 | 540 375.00 |
AT Other tangible assets | 94 616.00 | 93 538.00 | 1 078.00 | 94 616.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 719 295.00 | 393 317.00 | 325 978.00 | 719 295.00 |
BV Advances and down payments on orders | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 6 509.00 | 761.00 | 5 748.00 | 6 509.00 |
CF Cash and cash equivalents | 886 291.00 | | 886 291.00 | 886 291.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 918 998.00 | 761.00 | 918 237.00 | 918 998.00 |
CO Grand total (0 to V) | 1 638 293.00 | 394 078.00 | 1 244 215.00 | 1 638 293.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 37.00 | 1.00 | 36.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 673 109.00 | | | 673 109.00 |
DH Retained earnings | 313 853.00 | | | 313 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 601.00 | | | 65 601.00 |
DL TOTAL (I) | 1 162 563.00 | | | 1 162 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 059.00 | | | 42 059.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 36 593.00 | | | 36 593.00 |
EC TOTAL (IV) | 81 652.00 | | | 81 652.00 |
EE Grand total (I to V) | 1 244 215.00 | | | 1 244 215.00 |
EG Accrued income and payables due within one year | 81 652.00 | | | 81 652.00 |
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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 | 225 305.00 | | 225 305.00 | 225 305.00 |
FJ Net sales | 225 305.00 | | 225 305.00 | 225 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 169.00 | |
FW Other purchases and external expenses | | | 49 415.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 71 248.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 888.00 | |
GG - OPERATING RESULT (I - II) | | | 33 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
A2 TOTAL ASSETS | 33 653.00 | | | 33 653.00 |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | 53 438.00 | | | 53 438.00 |
HD Total exceptional income (VII) | 54 655.00 | | | 54 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 610.00 | | | 54 610.00 |
HK Income tax | 21 608.00 | | | 21 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 903.00 | | | 283 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 302.00 | | | 218 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 601.00 | | | 65 601.00 |
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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 | 719 295.00 | | | 719 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 719 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 991.00 | | | 718 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 356 816.00 | 36 500.00 | | 356 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 816.00 | 36 500.00 | | 356 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 830.00 | | 52 830.00 | 52 830.00 |
6X Other provisions for depreciation | 608.00 | 761.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 609.00 | 761.00 | 608.00 | 609.00 |
7C Grand total | 53 439.00 | 761.00 | 53 438.00 | 53 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 761.00 | | |
UJ - Exceptional | | | 53 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8E Income Taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 42 059.00 | 42 059.00 | | 42 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 814.00 | 10 814.00 | | 10 814.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 652.00 | 81 652.00 | | 81 652.00 |
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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 | 5 071.00 | | | 5 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | | | 10 648.00 |
ST Other accounts | 34 903.00 | | | 34 903.00 |
XQ Rental, rental and co-ownership charges | 3 864.00 | | | 3 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 071.00 | | | 5 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 415.00 | | | 49 415.00 |
