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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 390.00 | 18 900.00 | 30 490.00 | 49 390.00 |
AP Buildings | 919 358.00 | 694 802.00 | 224 556.00 | 919 358.00 |
AT Other tangible assets | 8 235.00 | 5 028.00 | 3 207.00 | 8 235.00 |
BJ TOTAL (I) | 976 983.00 | 718 730.00 | 258 253.00 | 976 983.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 18 336.00 | 3 056.00 | 15 280.00 | 18 336.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 103 579.00 | | 103 579.00 | 103 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 026.00 | 3 056.00 | 122 970.00 | 126 026.00 |
CO Grand total (0 to V) | 1 103 009.00 | 721 786.00 | 381 223.00 | 1 103 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DD Legal reserve (1) | 6 132.00 | 6 132.00 | | 6 132.00 |
DG Other reserves | 147 065.00 | 210 930.00 | | 147 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 273.00 | 26 135.00 | | 64 273.00 |
DL TOTAL (I) | 278 790.00 | 304 517.00 | | 278 790.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 56.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 1 234.00 | | 319.00 |
DX Trade payables and related accounts | 8 280.00 | 10 806.00 | | 8 280.00 |
DY Tax and social security liabilities | 15 470.00 | 29 832.00 | | 15 470.00 |
EA Other liabilities | 78 326.00 | 75 445.00 | | 78 326.00 |
EC TOTAL (IV) | 102 433.00 | 117 374.00 | | 102 433.00 |
EE Grand total (I to V) | 381 223.00 | 421 891.00 | | 381 223.00 |
EG Accrued income and payables due within one year | 102 433.00 | 117 374.00 | | 102 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 215 258.00 | | 215 258.00 | 215 258.00 |
FJ Net sales | 215 258.00 | | 215 258.00 | 215 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 258.00 | |
FW Other purchases and external expenses | | | 36 530.00 | |
FX Taxes, duties, and similar payments | | | 46 067.00 | |
FY Salaries and Wages | | | 20 532.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 016.00 | |
GG - OPERATING RESULT (I - II) | | | 86 242.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | -2 844.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | -2 844.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 2 844.00 | | -132.00 |
HK Income tax | 18 824.00 | 4 784.00 | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 258.00 | 174 347.00 | | 215 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 985.00 | 148 212.00 | | 150 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 273.00 | 26 135.00 | | 64 273.00 |
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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 | 943 160.00 | | 33 822.00 | 943 160.00 |
I4 DECREASES Grand Total | | | 976 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 160.00 | | 33 822.00 | 943 160.00 |
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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 | 697 536.00 | 21 193.00 | | 697 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 536.00 | 21 193.00 | | 697 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | | | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | | | 3 056.00 |
7C Grand total | 3 056.00 | | | 3 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 326.00 | 78 326.00 | | 78 326.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 18 336.00 | 18 336.00 | | 18 336.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096.00 | 22 096.00 | | 22 096.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 433.00 | 102 433.00 | | 102 433.00 |
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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 | 45 505.00 | 47 604.00 | | 45 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 114.00 | 1 887.00 | | 7 114.00 |
ST Other accounts | 23 616.00 | 18 804.00 | | 23 616.00 |
XQ Rental, rental and co-ownership charges | 5 799.00 | 6 120.00 | | 5 799.00 |
YW Business tax | 562.00 | 566.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 067.00 | 48 170.00 | | 46 067.00 |
YY Amount of VAT collected | 43 052.00 | 26 186.00 | | 43 052.00 |
YZ Total deductible VAT on goods and services | 4 571.00 | 2 989.00 | | 4 571.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 530.00 | 26 811.00 | | 36 530.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
