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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 236.00 | 7 226.00 | 185 010.00 | 192 236.00 |
AP Buildings | 1 059 154.00 | 1 056 871.00 | 2 283.00 | 1 059 154.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 1 253 033.00 | 1 065 740.00 | 187 293.00 | 1 253 033.00 |
BX Customers and related accounts | 91 969.00 | | 91 969.00 | 91 969.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 1 000 231.00 | | 1 000 231.00 | 1 000 231.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 1 111 895.00 | | 1 111 895.00 | 1 111 895.00 |
CO Grand total (0 to V) | 2 364 928.00 | 1 065 740.00 | 1 299 188.00 | 2 364 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DE Statutory or contractual reserves | 643 099.00 | 597 336.00 | | 643 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 115.00 | 324 763.00 | | 321 115.00 |
DL TOTAL (I) | 1 054 768.00 | 1 012 654.00 | | 1 054 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 429.00 | 129 795.00 | | 130 429.00 |
DX Trade payables and related accounts | 2 054.00 | 756.00 | | 2 054.00 |
DY Tax and social security liabilities | 15 850.00 | 14 378.00 | | 15 850.00 |
EB Prepaid income (2) | 96 087.00 | 94 160.00 | | 96 087.00 |
EC TOTAL (IV) | 244 420.00 | 239 088.00 | | 244 420.00 |
EE Grand total (I to V) | 1 299 188.00 | 1 251 742.00 | | 1 299 188.00 |
EG Accrued income and payables due within one year | 113 991.00 | 239 088.00 | | 113 991.00 |
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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 | 617 946.00 | | 617 946.00 | 617 946.00 |
FJ Net sales | 617 946.00 | | 617 946.00 | 617 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FR Total operating income (I) | | | 622 081.00 | |
FW Other purchases and external expenses | | | 101 623.00 | |
FX Taxes, duties, and similar payments | | | 50 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 157 399.00 | |
GG - OPERATING RESULT (I - II) | | | 464 682.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
HK Income tax | 147 123.00 | 151 898.00 | | 147 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 637.00 | 627 925.00 | | 625 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 522.00 | 303 163.00 | | 304 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 115.00 | 324 763.00 | | 321 115.00 |
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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 | 1 255 243.00 | | | 1 255 243.00 |
I4 DECREASES Grand Total | | 2 211.00 | 1 253 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 1 253 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 243.00 | | | 1 255 243.00 |
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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 | 1 063 158.00 | 4 792.00 | 2 211.00 | 1 063 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 158.00 | 4 792.00 | 2 211.00 | 1 063 158.00 |
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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 | 130 429.00 | | 130 429.00 | 130 429.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8L Deferred income | 96 087.00 | 96 087.00 | | 96 087.00 |
UX Other trade receivables | 91 969.00 | | | 91 969.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 664.00 | 111 664.00 | | 111 664.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 420.00 | 113 991.00 | 130 429.00 | 244 420.00 |
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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 | 50 284.00 | 49 618.00 | | 50 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | 921.00 | | 2 863.00 |
ST Other accounts | 36 298.00 | 33 113.00 | | 36 298.00 |
YT Subcontracting | 62 462.00 | 62 209.00 | | 62 462.00 |
YW Business tax | 700.00 | 703.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 984.00 | 50 321.00 | | 50 984.00 |
YY Amount of VAT collected | 123 603.00 | 111 557.00 | | 123 603.00 |
YZ Total deductible VAT on goods and services | 17 915.00 | 17 723.00 | | 17 915.00 |
ZE Dividends | 279 000.00 | | | 279 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 623.00 | 96 242.00 | | 101 623.00 |
