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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 186.00 | | 50 186.00 | 50 186.00 |
AP Buildings | 804 717.00 | 167 667.00 | 637 049.00 | 804 717.00 |
AT Other tangible assets | 20 398.00 | 19 144.00 | 1 254.00 | 20 398.00 |
BJ TOTAL (I) | 875 301.00 | 186 811.00 | 688 489.00 | 875 301.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 627 079.00 | | 627 079.00 | 627 079.00 |
CF Cash and cash equivalents | 93 427.00 | | 93 427.00 | 93 427.00 |
CJ TOTAL (II) | 720 819.00 | | 720 819.00 | 720 819.00 |
CO Grand total (0 to V) | 1 596 120.00 | 186 811.00 | 1 409 309.00 | 1 596 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | 136 180.00 | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 840.00 | 478 567.00 | | 535 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | 57 273.00 | | 46 526.00 |
DL TOTAL (I) | 828 546.00 | 782 021.00 | | 828 546.00 |
DU Loans and Debts from Credit Institutions (3) | 508 377.00 | 508 665.00 | | 508 377.00 |
DX Trade payables and related accounts | 5 698.00 | 118 171.00 | | 5 698.00 |
DY Tax and social security liabilities | 31 564.00 | 40 601.00 | | 31 564.00 |
EA Other liabilities | 35 122.00 | 28 221.00 | | 35 122.00 |
EC TOTAL (IV) | 580 762.00 | 695 657.00 | | 580 762.00 |
EE Grand total (I to V) | 1 409 309.00 | 1 477 678.00 | | 1 409 309.00 |
EG Accrued income and payables due within one year | 132 909.00 | 695 657.00 | | 132 909.00 |
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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 | 195 904.00 | | 195 904.00 | 195 904.00 |
FJ Net sales | 195 904.00 | | 195 904.00 | 195 904.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 914.00 | |
FW Other purchases and external expenses | | | 31 843.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 42 939.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GF Total Operating Expenses (II) | | | 127 967.00 | |
GG - OPERATING RESULT (I - II) | | | 67 947.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 16 635.00 | 6 186.00 | | 16 635.00 |
HD Total exceptional income (VII) | 16 635.00 | 19 186.00 | | 16 635.00 |
HE Exceptional expenses on management operations | 1 780.00 | 50 000.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | 3 000.00 | | 16 606.00 |
HH Total exceptional expenses (VIII) | 18 386.00 | 53 000.00 | | 18 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -33 813.00 | | -1 751.00 |
HK Income tax | 10 875.00 | 14 510.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 562.00 | 237 372.00 | | 212 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 037.00 | 180 098.00 | | 166 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | 57 273.00 | | 46 526.00 |
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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 | 891 936.00 | | 69 273.00 | 891 936.00 |
I4 DECREASES Grand Total | | 85 909.00 | 875 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 909.00 | 875 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 936.00 | | 69 273.00 | 891 936.00 |
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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 | 145 113.00 | 41 727.00 | 29.00 | 145 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 113.00 | 41 727.00 | 29.00 | 145 113.00 |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 122.00 | 35 122.00 | | 35 122.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 207 362.00 | 207 362.00 | | 207 362.00 |
VH Loans with a maturity of more than one year at origin | 508 377.00 | 60 524.00 | 128 375.00 | 508 377.00 |
VJ Loans taken out during the year | 58 828.00 | | | 58 828.00 |
VK Loans repaid during the year | 59 086.00 | | | 59 086.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 666.00 | 415 666.00 | | 415 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 079.00 | 627 079.00 | | 627 079.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 762.00 | 132 909.00 | 128 375.00 | 580 762.00 |
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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 | 685.00 | 597.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | 9 299.00 | | 10 865.00 |
ST Other accounts | 20 978.00 | 14 936.00 | | 20 978.00 |
XQ Rental, rental and co-ownership charges | | 3 120.00 | | |
YW Business tax | 728.00 | 770.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 367.00 | | 1 413.00 |
YY Amount of VAT collected | 35 597.00 | 40 250.00 | | 35 597.00 |
YZ Total deductible VAT on goods and services | 5 069.00 | 4 327.00 | | 5 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 843.00 | 27 355.00 | | 31 843.00 |
