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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AP Buildings | 279 975.00 | 183 607.00 | 96 368.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 302 508.00 | 122 872.00 | 179 637.00 | 302 508.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 588 814.00 | 312 709.00 | 276 105.00 | 588 814.00 |
BX Customers and related accounts | 109 130.00 | 320.00 | 108 810.00 | 109 130.00 |
BZ Other receivables | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 140 128.00 | 320.00 | 139 808.00 | 140 128.00 |
CO Grand total (0 to V) | 728 942.00 | 313 029.00 | 415 912.00 | 728 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326.00 | | | 47 326.00 |
DD Legal reserve (1) | 4 733.00 | | | 4 733.00 |
DG Other reserves | 100 677.00 | | | 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | | | 27 927.00 |
DL TOTAL (I) | 180 663.00 | | | 180 663.00 |
DU Loans and Debts from Credit Institutions (3) | 151 965.00 | | | 151 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 57 445.00 | | | 57 445.00 |
EB Prepaid income (2) | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 235 250.00 | | | 235 250.00 |
EE Grand total (I to V) | 415 912.00 | | | 415 912.00 |
EG Accrued income and payables due within one year | 135 770.00 | | | 135 770.00 |
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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 | 431 532.00 | 1 675.00 | 433 207.00 | 431 532.00 |
FJ Net sales | 431 532.00 | 1 675.00 | 433 207.00 | 431 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 086.00 | |
FU Purchases of raw materials and other supplies | | | 102 079.00 | |
FW Other purchases and external expenses | | | 66 840.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 134 777.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 191.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 871.00 | | | 13 871.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 086.00 | | | 477 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 159.00 | | | 449 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | | | 27 927.00 |
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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 | 579 606.00 | | 97 000.00 | 579 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 87 792.00 | 588 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 792.00 | 586 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 304.00 | | 97 000.00 | 577 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 346 049.00 | 54 452.00 | 87 792.00 | 346 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 847.00 | 54 452.00 | 87 792.00 | 343 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8C Staff and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8L Deferred income | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 107 228.00 | | | 107 228.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VH Loans with a maturity of more than one year at origin | 151 965.00 | 52 485.00 | 99 480.00 | 151 965.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 584.00 | | | 42 584.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VN Other taxes, similar payments | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 397.00 | 132 297.00 | 100.00 | 132 397.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 250.00 | 135 770.00 | 99 480.00 | 235 250.00 |
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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 | 13 529.00 | | | 13 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | | | 3 649.00 |
ST Other accounts | 60 133.00 | | | 60 133.00 |
XQ Rental, rental and co-ownership charges | 3 058.00 | | | 3 058.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 471.00 | | | 15 471.00 |
YY Amount of VAT collected | 94 901.00 | | | 94 901.00 |
YZ Total deductible VAT on goods and services | 32 444.00 | | | 32 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 840.00 | | | 66 840.00 |
