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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 333.00 | | 333.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 41 190.00 | 40 409.00 | 782.00 | 41 190.00 |
AR Technical installations, industrial equipment and tools | 164 466.00 | 161 652.00 | 2 814.00 | 164 466.00 |
AT Other tangible assets | 346 713.00 | 239 954.00 | 106 760.00 | 346 713.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 555 488.00 | 443 298.00 | 112 190.00 | 555 488.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 112 908.00 | 4 300.00 | 108 608.00 | 112 908.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 189 252.00 | | 189 252.00 | 189 252.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 316 153.00 | 4 300.00 | 311 853.00 | 316 153.00 |
CO Grand total (0 to V) | 871 641.00 | 447 598.00 | 424 043.00 | 871 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 576.00 | | | 2 576.00 |
DG Other reserves | 328 611.00 | | | 328 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | | | -1 432.00 |
DL TOTAL (I) | 337 754.00 | | | 337 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 286.00 | | | 16 286.00 |
DX Trade payables and related accounts | 20 178.00 | | | 20 178.00 |
DY Tax and social security liabilities | 35 820.00 | | | 35 820.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | | | 10 680.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 86 289.00 | | | 86 289.00 |
EE Grand total (I to V) | 424 043.00 | | | 424 043.00 |
EG Accrued income and payables due within one year | 86 289.00 | | | 86 289.00 |
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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 | 498 711.00 | | 498 711.00 | 498 711.00 |
FJ Net sales | 498 711.00 | | 498 711.00 | 498 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 025.00 | |
FW Other purchases and external expenses | | | 299 867.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 103 552.00 | |
FZ Social Security Contributions | | | 65 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 12 343.00 | |
GF Total Operating Expenses (II) | | | 513 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 341.00 | | | 512 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 774.00 | | | 513 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | | | -1 432.00 |
HP References: Equipment leasing | 5 710.00 | | | 5 710.00 |
HQ References: Real Estate Leasing | 5 710.00 | | | 5 710.00 |
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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 | 547 092.00 | | 9 816.00 | 547 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 555 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 552 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 974.00 | | 9 816.00 | 543 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 419 985.00 | 24 733.00 | 1 420.00 | 419 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 227.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 930.00 | 24 506.00 | 1 420.00 | 418 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 312.00 | 4 300.00 | 10 312.00 | 10 312.00 |
7B Total provisions for depreciation | 10 312.00 | 4 300.00 | 10 312.00 | 10 312.00 |
7C Grand total | 10 312.00 | 4 300.00 | 10 312.00 | 10 312.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 10 312.00 | |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UX Other trade receivables | 107 748.00 | | | 107 748.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 16 286.00 | 16 286.00 | | 16 286.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 708.00 | 126 708.00 | | 126 708.00 |
VW VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 289.00 | 86 289.00 | | 86 289.00 |
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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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 293.00 | | | 10 293.00 |
ST Other accounts | 55 736.00 | | | 55 736.00 |
XQ Rental, rental and co-ownership charges | 92 872.00 | | | 92 872.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 124 833.00 | | | 124 833.00 |
YU External personnel | 16 133.00 | | | 16 133.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 99 942.00 | | | 99 942.00 |
YZ Total deductible VAT on goods and services | 44 147.00 | | | 44 147.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 867.00 | | | 299 867.00 |
