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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 423.00 | | 186 423.00 | 186 423.00 |
AP Buildings | 748 000.00 | 155 355.00 | 592 645.00 | 748 000.00 |
AT Other tangible assets | 77 451.00 | 28 810.00 | 48 641.00 | 77 451.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 1 012 915.00 | 184 165.00 | 828 750.00 | 1 012 915.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 84 279.00 | | 84 279.00 | 84 279.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 93 878.00 | | 93 878.00 | 93 878.00 |
CO Grand total (0 to V) | 1 106 793.00 | 184 165.00 | 922 629.00 | 1 106 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 584.00 | -8 477.00 | | 29 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 262.00 | 38 161.00 | | 43 262.00 |
DL TOTAL (I) | 73 945.00 | 30 684.00 | | 73 945.00 |
DU Loans and Debts from Credit Institutions (3) | 385 274.00 | 310 274.00 | | 385 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 618.00 | 519 700.00 | | 447 618.00 |
DX Trade payables and related accounts | 1 284.00 | 1 073.00 | | 1 284.00 |
DY Tax and social security liabilities | 14 508.00 | 29 782.00 | | 14 508.00 |
EC TOTAL (IV) | 848 683.00 | 860 829.00 | | 848 683.00 |
EE Grand total (I to V) | 922 629.00 | 891 513.00 | | 922 629.00 |
EG Accrued income and payables due within one year | 791 701.00 | 550 556.00 | | 791 701.00 |
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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 | 230 845.00 | | 230 845.00 | 230 845.00 |
FJ Net sales | 230 845.00 | | 230 845.00 | 230 845.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 230 885.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 59 708.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 520.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 168 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 038.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 171.00 | 14 023.00 | | 1 171.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 944.00 | 1 688.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 688.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 601.00 | | -944.00 |
HK Income tax | 8 869.00 | | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 885.00 | 243 453.00 | | 230 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 623.00 | 205 292.00 | | 187 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 262.00 | 38 161.00 | | 43 262.00 |
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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 | 1 012 200.00 | | 715.00 | 1 012 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 1 012 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 159.00 | | 715.00 | 1 011 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 146 645.00 | 37 520.00 | | 146 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 645.00 | 37 520.00 | | 146 645.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 4 977.00 | | | 4 977.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 385 274.00 | 328 292.00 | 56 982.00 | 385 274.00 |
VI Group and Associates | 447 618.00 | 447 618.00 | | 447 618.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 6 849.00 | 1 042.00 | 7 891.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 683.00 | 791 701.00 | 56 982.00 | 848 683.00 |
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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 | 2 601.00 | 6 306.00 | | 2 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 895.00 | 7 402.00 | | 8 895.00 |
ST Other accounts | 32 086.00 | 48 626.00 | | 32 086.00 |
XQ Rental, rental and co-ownership charges | 20 043.00 | 16 739.00 | | 20 043.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | 6 751.00 | | 3 050.00 |
YY Amount of VAT collected | 22 761.00 | 24 887.00 | | 22 761.00 |
YZ Total deductible VAT on goods and services | 4 939.00 | 6 391.00 | | 4 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 025.00 | 72 767.00 | | 61 025.00 |
