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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 392.00 | | 15 392.00 | 15 392.00 |
AP Buildings | 141 522.00 | 141 522.00 | | 141 522.00 |
AT Other tangible assets | 128 704.00 | 13 627.00 | 115 077.00 | 128 704.00 |
BJ TOTAL (I) | 285 816.00 | 155 149.00 | 130 667.00 | 285 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 139 453.00 | | 139 453.00 | 139 453.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 159 028.00 | | 159 028.00 | 159 028.00 |
CO Grand total (0 to V) | 444 844.00 | 155 149.00 | 289 694.00 | 444 844.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 891.00 | 165 077.00 | | 168 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 262.00 | 33 814.00 | | 41 262.00 |
DL TOTAL (I) | 218 538.00 | 207 276.00 | | 218 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 184.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 493.00 | 13 625.00 | | 69 493.00 |
DX Trade payables and related accounts | 1 592.00 | 4 191.00 | | 1 592.00 |
DY Tax and social security liabilities | | 13 225.00 | | |
EC TOTAL (IV) | 71 157.00 | 31 225.00 | | 71 157.00 |
EE Grand total (I to V) | 289 694.00 | 238 501.00 | | 289 694.00 |
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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 | 57 368.00 | | 57 368.00 | 57 368.00 |
FJ Net sales | 57 368.00 | | 57 368.00 | 57 368.00 |
FR Total operating income (I) | | | 57 368.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 434.00 | |
GG - OPERATING RESULT (I - II) | | | 43 934.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 4 217.00 | 13 150.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 066.00 | 61 307.00 | | 59 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 804.00 | 27 493.00 | | 17 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 262.00 | 33 814.00 | | 41 262.00 |
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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 | 216 733.00 | | 69 083.00 | 216 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 285 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 535.00 | | 69 083.00 | 216 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 147 830.00 | 7 320.00 | | 147 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 830.00 | 7 320.00 | | 147 830.00 |
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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 | 14 493.00 | | 14 493.00 | 14 493.00 |
8B Suppliers and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VC Group and associates | 122 999.00 | 122 999.00 | | 122 999.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 151.00 | 141 151.00 | | 141 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 157.00 | 56 664.00 | 14 493.00 | 71 157.00 |
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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 | 2 000.00 | 1 928.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 174.00 | 1 888.00 | | 2 174.00 |
ST Other accounts | 868.00 | 1 234.00 | | 868.00 |
XQ Rental, rental and co-ownership charges | | 825.00 | | |
YT Subcontracting | 450.00 | 2 090.00 | | 450.00 |
YW Business tax | 622.00 | 375.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | 2 303.00 | | 2 622.00 |
YY Amount of VAT collected | 11 549.00 | 11 718.00 | | 11 549.00 |
YZ Total deductible VAT on goods and services | 623.00 | 1 060.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 492.00 | 6 037.00 | | 3 492.00 |
