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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 970 847.00 | 639 205.00 | 331 643.00 | 970 847.00 |
AR Technical installations, industrial equipment and tools | 33 589.00 | 25 505.00 | 8 084.00 | 33 589.00 |
AT Other tangible assets | 1 890.00 | 16.00 | 1 875.00 | 1 890.00 |
BJ TOTAL (I) | 1 028 326.00 | 664 725.00 | 363 601.00 | 1 028 326.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 24 151.00 | | 24 151.00 | 24 151.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 32 605.00 | | 32 605.00 | 32 605.00 |
CO Grand total (0 to V) | 1 060 931.00 | 664 725.00 | 396 206.00 | 1 060 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 363.00 | 257 145.00 | | 289 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | 32 218.00 | | 31 377.00 |
DL TOTAL (I) | 331 740.00 | 300 363.00 | | 331 740.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | 55 854.00 | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 400.00 | | |
DX Trade payables and related accounts | 15 246.00 | 2 367.00 | | 15 246.00 |
DY Tax and social security liabilities | 8 396.00 | 14 191.00 | | 8 396.00 |
EA Other liabilities | | 5 749.00 | | |
EB Prepaid income (2) | | 36 365.00 | | |
EC TOTAL (IV) | 64 465.00 | 168 925.00 | | 64 465.00 |
EE Grand total (I to V) | 396 206.00 | 469 288.00 | | 396 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 090.00 | | 19 090.00 | 19 090.00 |
FG Production sold - services | 148 787.00 | | 148 787.00 | 148 787.00 |
FJ Net sales | 167 878.00 | | 167 878.00 | 167 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FR Total operating income (I) | | | 177 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 152.00 | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 22 965.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 261.00 | |
GF Total Operating Expenses (II) | | | 139 628.00 | |
GG - OPERATING RESULT (I - II) | | | 37 516.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 266.00 | 11 508.00 | | 9 266.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 5 537.00 | 5 441.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 293.00 | 177 169.00 | | 177 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 916.00 | 144 951.00 | | 145 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | 32 218.00 | | 31 377.00 |
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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 | 1 016 541.00 | | 13 518.00 | 1 016 541.00 |
I4 DECREASES Grand Total | | 1 733.00 | 1 028 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 1 028 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 541.00 | | 13 518.00 | 1 016 541.00 |
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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 | 15 246.00 | 15 246.00 | | 15 246.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 40 801.00 | 15 173.00 | 25 628.00 | 40 801.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454.00 | 8 454.00 | | 8 454.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 465.00 | 38 837.00 | 25 628.00 | 64 465.00 |
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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 | 11 169.00 | 15 727.00 | | 11 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 32 184.00 | 25 729.00 | | 32 184.00 |
XQ Rental, rental and co-ownership charges | 804.00 | 485.00 | | 804.00 |
YW Business tax | 937.00 | 930.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | 16 657.00 | | 12 106.00 |
YY Amount of VAT collected | 14 790.00 | 18 623.00 | | 14 790.00 |
YZ Total deductible VAT on goods and services | 5 776.00 | 4 785.00 | | 5 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 030.00 | 26 303.00 | | 33 030.00 |
