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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 646.00 | | 516 646.00 | 516 646.00 |
AP Buildings | 471 838.00 | 471 838.00 | | 471 838.00 |
BJ TOTAL (I) | 990 010.00 | 471 838.00 | 518 171.00 | 990 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 326 704.00 | | 326 704.00 | 326 704.00 |
CJ TOTAL (II) | 330 669.00 | | 330 669.00 | 330 669.00 |
CO Grand total (0 to V) | 1 320 678.00 | 471 838.00 | 848 840.00 | 1 320 678.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 352 524.00 | 355 906.00 | | 352 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 929.00 | 296 618.00 | | 287 929.00 |
DL TOTAL (I) | 684 454.00 | 696 525.00 | | 684 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | 37 478.00 | | 18 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 237.00 | 124 699.00 | | 124 237.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 21 938.00 | 26 460.00 | | 21 938.00 |
EC TOTAL (IV) | 164 386.00 | 190 078.00 | | 164 386.00 |
EE Grand total (I to V) | 848 840.00 | 886 602.00 | | 848 840.00 |
EG Accrued income and payables due within one year | 164 386.00 | 190 078.00 | | 164 386.00 |
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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 | 480 595.00 | | 480 595.00 | 480 595.00 |
FJ Net sales | 480 595.00 | | 480 595.00 | 480 595.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 480 636.00 | |
FW Other purchases and external expenses | | | 52 117.00 | |
FX Taxes, duties, and similar payments | | | 42 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 666.00 | |
GG - OPERATING RESULT (I - II) | | | 385 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 847.00 | 107 249.00 | | 97 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 636.00 | 479 651.00 | | 480 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 707.00 | 183 033.00 | | 192 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 929.00 | 296 618.00 | | 287 929.00 |
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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 | 990 010.00 | | | 990 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 990 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 485.00 | | | 988 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 471 838.00 | | | 471 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 838.00 | | | 471 838.00 |
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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 | 124 237.00 | 124 237.00 | | 124 237.00 |
VH Loans with a maturity of more than one year at origin | 18 211.00 | 18 211.00 | | 18 211.00 |
VJ Loans taken out during the year | 622.00 | | | 622.00 |
VK Loans repaid during the year | 19 462.00 | | | 19 462.00 |
VM Income taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
VW VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 386.00 | 164 386.00 | | 164 386.00 |
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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 | 42 090.00 | 47 702.00 | | 42 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 792.00 | 20 724.00 | | 26 792.00 |
ST Other accounts | 3 814.00 | 1 043.00 | | 3 814.00 |
XQ Rental, rental and co-ownership charges | 21 512.00 | 4 407.00 | | 21 512.00 |
YT Subcontracting | | 488.00 | | |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 537.00 | 48 155.00 | | 42 537.00 |
YY Amount of VAT collected | 96 119.00 | 95 270.00 | | 96 119.00 |
YZ Total deductible VAT on goods and services | 6 021.00 | 4 511.00 | | 6 021.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 117.00 | 26 661.00 | | 52 117.00 |
