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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 702.00 | | 377 702.00 | 377 702.00 |
AP Buildings | 2 000 992.00 | 2 000 992.00 | | 2 000 992.00 |
AT Other tangible assets | 268 603.00 | 174 115.00 | 94 487.00 | 268 603.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 2 655 608.00 | 2 175 107.00 | 480 500.00 | 2 655 608.00 |
BT Goods | 22 867.00 | | 22 867.00 | 22 867.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 76 056.00 | | 76 056.00 | 76 056.00 |
BZ Other receivables | 321 966.00 | | 321 966.00 | 321 966.00 |
CF Cash and cash equivalents | 516 492.00 | | 516 492.00 | 516 492.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 950 176.00 | | 950 176.00 | 950 176.00 |
CO Grand total (0 to V) | 3 605 784.00 | 2 175 107.00 | 1 430 677.00 | 3 605 784.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 980 179.00 | | | 980 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | | | 70 832.00 |
DL TOTAL (I) | 1 059 396.00 | | | 1 059 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 170.00 | | | 158 170.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 15 536.00 | | | 15 536.00 |
DY Tax and social security liabilities | 155 251.00 | | | 155 251.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 36 920.00 | | | 36 920.00 |
EC TOTAL (IV) | 371 281.00 | | | 371 281.00 |
EE Grand total (I to V) | 1 430 677.00 | | | 1 430 677.00 |
EG Accrued income and payables due within one year | 371 281.00 | | | 371 281.00 |
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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 | 478 593.00 | | 478 593.00 | 478 593.00 |
FJ Net sales | 478 593.00 | | 478 593.00 | 478 593.00 |
FR Total operating income (I) | | | 478 593.00 | |
FW Other purchases and external expenses | | | 154 303.00 | |
FX Taxes, duties, and similar payments | | | 93 363.00 | |
FY Salaries and Wages | | | 12 106.00 | |
FZ Social Security Contributions | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 972.00 | |
GF Total Operating Expenses (II) | | | 384 133.00 | |
GG - OPERATING RESULT (I - II) | | | 94 461.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | | | 2 616.00 |
HK Income tax | 26 001.00 | | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 185.00 | | | 482 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 353.00 | | | 411 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 832.00 | | | 70 832.00 |
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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 | 2 658 719.00 | | 8 940.00 | 2 658 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 2 655 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 2 647 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 408.00 | | 8 940.00 | 2 650 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 2 066 186.00 | 120 973.00 | 12 052.00 | 2 066 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 186.00 | 120 973.00 | 12 052.00 | 2 066 186.00 |
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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 | 113 030.00 | 113 030.00 | | 113 030.00 |
8B Suppliers and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 36 920.00 | 36 920.00 | | 36 920.00 |
UT Other financial assets | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 76 056.00 | | | 76 056.00 |
VB VAT | 105 370.00 | | | 105 370.00 |
VI Group and Associates | 45 140.00 | 45 140.00 | | 45 140.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 088.00 | | | 213 088.00 |
VS Prepaid expenses | 11 359.00 | | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 693.00 | 417 693.00 | | 417 693.00 |
VW VAT | 142 288.00 | 142 288.00 | | 142 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 877.00 | 369 877.00 | | 369 877.00 |
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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 | 92 529.00 | | | 92 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 116 192.00 | | | 116 192.00 |
XQ Rental, rental and co-ownership charges | 33 240.00 | | | 33 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 363.00 | | | 93 363.00 |
YY Amount of VAT collected | 104 293.00 | | | 104 293.00 |
YZ Total deductible VAT on goods and services | 42 529.00 | | | 42 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 303.00 | | | 154 303.00 |
