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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 001.00 | 82 323.00 | 63 678.00 | 146 001.00 |
AP Buildings | 1 212 630.00 | 897 568.00 | 315 062.00 | 1 212 630.00 |
AR Technical installations, industrial equipment and tools | 87 446.00 | 53 306.00 | 34 140.00 | 87 446.00 |
AT Other tangible assets | 315 901.00 | 206 526.00 | 109 375.00 | 315 901.00 |
BD Other fixed assets | 42 174.00 | | 42 174.00 | 42 174.00 |
BJ TOTAL (I) | 1 834 164.00 | 1 239 723.00 | 594 441.00 | 1 834 164.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 685 410.00 | | 685 410.00 | 685 410.00 |
BZ Other receivables | 298 828.00 | | 298 828.00 | 298 828.00 |
CD Marketable securities | 1 191 000.00 | | 1 191 000.00 | 1 191 000.00 |
CF Cash and cash equivalents | 839 187.00 | | 839 187.00 | 839 187.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 3 027 701.00 | | 3 027 701.00 | 3 027 701.00 |
CO Grand total (0 to V) | 4 861 865.00 | 1 239 723.00 | 3 622 142.00 | 4 861 865.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DE Statutory or contractual reserves | 121 661.00 | | | 121 661.00 |
DG Other reserves | 1 651 133.00 | | | 1 651 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 966.00 | | | 204 966.00 |
DL TOTAL (I) | 2 923 760.00 | | | 2 923 760.00 |
DM Proceeds from equity securities issues | 105 000.00 | | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 161.00 | | | 103 161.00 |
DX Trade payables and related accounts | 134 284.00 | | | 134 284.00 |
DY Tax and social security liabilities | 333 366.00 | | | 333 366.00 |
EA Other liabilities | 22 580.00 | | | 22 580.00 |
EC TOTAL (IV) | 593 391.00 | | | 593 391.00 |
EE Grand total (I to V) | 3 622 151.00 | | | 3 622 151.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 3 951 917.00 | | 3 951 917.00 | 3 951 917.00 |
FJ Net sales | 3 951 963.00 | | 3 951 963.00 | 3 951 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 516.00 | |
FR Total operating income (I) | | | 4 066 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 369 176.00 | |
FX Taxes, duties, and similar payments | | | 90 187.00 | |
FY Salaries and Wages | | | 1 000 222.00 | |
FZ Social Security Contributions | | | 331 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 072.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 023 391.00 | |
GG - OPERATING RESULT (I - II) | | | 43 088.00 | |
GK Income from other securities and fixed asset receivables | | | 33 976.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 34 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 516.00 | | | 114 516.00 |
HB Exceptional income from capital transactions | 204 125.00 | | | 204 125.00 |
HD Total exceptional income (VII) | 204 125.00 | | | 204 125.00 |
HF Exceptional expenses on capital transactions | 15 513.00 | | | 15 513.00 |
HH Total exceptional expenses (VIII) | 15 513.00 | | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 612.00 | | | 188 612.00 |
HK Income tax | 60 759.00 | | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 629.00 | | | 4 304 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 663.00 | | | 4 099 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 966.00 | | | 204 966.00 |
HP References: Equipment leasing | 656 332.00 | | | 656 332.00 |
HQ References: Real Estate Leasing | 656 332.00 | | | 656 332.00 |
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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 | 1 850 878.00 | | 95 308.00 | 1 850 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 186.00 | |
I4 DECREASES Grand Total | | 112 021.00 | 1 834 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 021.00 | 1 761 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 692.00 | | 95 308.00 | 1 778 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 186.00 | | | 72 186.00 |
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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 | 1 237 609.00 | 110 071.00 | 107 958.00 | 1 237 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 609.00 | 110 071.00 | 107 958.00 | 1 237 609.00 |
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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 | 194 312.00 | 89 012.00 | 105 300.00 | 194 312.00 |
8B Suppliers and Related Accounts | 134 284.00 | 134 284.00 | | 134 284.00 |
8C Staff and Related Accounts | 73 551.00 | 73 551.00 | | 73 551.00 |
8D Social Security and Other Social Organizations | 110 574.00 | 110 574.00 | | 110 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UX Other trade receivables | 6 854.00 | | | 6 854.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VC Group and associates | 558.00 | | | 558.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VJ Loans taken out during the year | 8 901.00 | | | 8 901.00 |
VM Income taxes | 9 287.00 | | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 525.00 | 28 525.00 | | 28 525.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 715.00 | 989 715.00 | | 989 715.00 |
VW VAT | 120 717.00 | 120 717.00 | | 120 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 391.00 | 593 091.00 | 105 300.00 | 698 391.00 |
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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 | 73 072.00 | | | 73 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 1 251 762.00 | | | 1 251 762.00 |
XQ Rental, rental and co-ownership charges | 3 752.00 | | | 3 752.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 724 778.00 | | | 724 778.00 |
YT Subcontracting | 108 525.00 | | | 108 525.00 |
YW Business tax | 17 115.00 | | | 17 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 187.00 | | | 90 187.00 |
YY Amount of VAT collected | 8 246.00 | | | 8 246.00 |
YZ Total deductible VAT on goods and services | 4 627.00 | | | 4 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 176.00 | | | 1 369 176.00 |
