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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 237 000.00 | 228 584.00 | 2 008 416.00 | 2 237 000.00 |
AT Other tangible assets | 265 965.00 | 42 052.00 | 223 913.00 | 265 965.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 5 253 670.00 | 270 636.00 | 4 983 034.00 | 5 253 670.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 289 531.00 | | 289 531.00 | 289 531.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 292 466.00 | | 292 466.00 | 292 466.00 |
CO Grand total (0 to V) | 5 546 136.00 | 270 636.00 | 5 275 500.00 | 5 546 136.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 781 100.00 | 1 458 574.00 | | 1 781 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 011.00 | 322 525.00 | | 356 011.00 |
DL TOTAL (I) | 2 147 110.00 | 1 791 100.00 | | 2 147 110.00 |
DQ Provisions for Expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
DR TOTAL (IV) | 9 420.00 | 9 420.00 | | 9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 117.00 | 3 160 394.00 | | 2 693 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 120.00 | 404 387.00 | | 350 120.00 |
DW Advances and down payments received on current orders | 3 090.00 | 2 603.00 | | 3 090.00 |
DX Trade payables and related accounts | 3 579.00 | 6 906.00 | | 3 579.00 |
DY Tax and social security liabilities | 68 330.00 | 29 446.00 | | 68 330.00 |
EA Other liabilities | 734.00 | 529.00 | | 734.00 |
EC TOTAL (IV) | 3 118 970.00 | 3 604 265.00 | | 3 118 970.00 |
EE Grand total (I to V) | 5 275 500.00 | 5 404 785.00 | | 5 275 500.00 |
EG Accrued income and payables due within one year | 3 118 970.00 | 3 604 265.00 | | 3 118 970.00 |
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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 | 662 472.00 | 50 935.00 | 713 407.00 | 662 472.00 |
FJ Net sales | 662 472.00 | 50 935.00 | 713 407.00 | 662 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 831.00 | |
FW Other purchases and external expenses | | | 50 770.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 139 713.00 | |
FZ Social Security Contributions | | | 67 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 142.00 | |
GG - OPERATING RESULT (I - II) | | | 298 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163 841.00 | |
GR Interest and similar expenses | | | 34 280.00 | |
GU Total financial expenses (VI) | | | 34 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 416.00 | 5 998.00 | | 31 416.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 72 239.00 | 4 491.00 | | 72 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 672.00 | 1 008 519.00 | | 886 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 662.00 | 685 993.00 | | 530 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 011.00 | 322 525.00 | | 356 011.00 |
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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 | 2 502 965.00 | | | 2 502 965.00 |
I4 DECREASES Grand Total | | | 2 502 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 965.00 | | | 2 502 965.00 |
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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 | 132 186.00 | 138 450.00 | | 132 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 186.00 | 138 450.00 | | 132 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 420.00 | 9 420.00 | 9 420.00 | 9 420.00 |
7C Grand total | 9 420.00 | 9 420.00 | 9 420.00 | 9 420.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 9 420.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
8E Income Taxes | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1 816 441.00 | 1 816 441.00 | | 1 816 441.00 |
VH Loans with a maturity of more than one year at origin | 876 676.00 | 876 676.00 | | 876 676.00 |
VI Group and Associates | 348 570.00 | 348 570.00 | | 348 570.00 |
VK Loans repaid during the year | 467 277.00 | | | 467 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 880.00 | 3 115 880.00 | | 3 115 880.00 |
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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 | 15 222.00 | 138 891.00 | | 15 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | 123 862.00 | | 1 933.00 |
ST Other accounts | 30 909.00 | 42 711.00 | | 30 909.00 |
XQ Rental, rental and co-ownership charges | 17 928.00 | 19 799.00 | | 17 928.00 |
YW Business tax | 3 305.00 | 453.00 | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 527.00 | 139 344.00 | | 18 527.00 |
YY Amount of VAT collected | 132 311.00 | 131 430.00 | | 132 311.00 |
YZ Total deductible VAT on goods and services | 1 986.00 | 27 836.00 | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 770.00 | 186 373.00 | | 50 770.00 |
