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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 834 208.00 | | 834 208.00 | 834 208.00 |
AP Buildings | 477 667.00 | 477 667.00 | | 477 667.00 |
AT Other tangible assets | 199 430.00 | 130 217.00 | 69 212.00 | 199 430.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 1 518 796.00 | 607 884.00 | 910 911.00 | 1 518 796.00 |
BX Customers and related accounts | 71 369.00 | 30 081.00 | 41 288.00 | 71 369.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 90 443.00 | | 90 443.00 | 90 443.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 211 889.00 | 30 081.00 | 181 807.00 | 211 889.00 |
CO Grand total (0 to V) | 1 730 686.00 | 637 966.00 | 1 092 719.00 | 1 730 686.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 642 156.00 | | | 642 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | | | 45 726.00 |
DL TOTAL (I) | 797 883.00 | | | 797 883.00 |
DU Loans and Debts from Credit Institutions (3) | 83 309.00 | | | 83 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 754.00 | | | 103 754.00 |
DW Advances and down payments received on current orders | 14 904.00 | | | 14 904.00 |
DX Trade payables and related accounts | 62 816.00 | | | 62 816.00 |
DY Tax and social security liabilities | 17 812.00 | | | 17 812.00 |
EA Other liabilities | 12 238.00 | | | 12 238.00 |
EC TOTAL (IV) | 294 836.00 | | | 294 836.00 |
EE Grand total (I to V) | 1 092 719.00 | | | 1 092 719.00 |
EG Accrued income and payables due within one year | 176 550.00 | | | 176 550.00 |
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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 | 372 574.00 | | 372 574.00 | 372 574.00 |
FJ Net sales | 372 574.00 | | 372 574.00 | 372 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 892.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 418 325.00 | |
FW Other purchases and external expenses | | | 182 876.00 | |
FX Taxes, duties, and similar payments | | | 65 973.00 | |
FY Salaries and Wages | | | 26 782.00 | |
FZ Social Security Contributions | | | 12 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | 51 123.00 | |
GF Total Operating Expenses (II) | | | 351 874.00 | |
GG - OPERATING RESULT (I - II) | | | 66 451.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 18 650.00 | | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 325.00 | | | 418 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 599.00 | | | 372 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 726.00 | | | 45 726.00 |
HP References: Equipment leasing | 8 676.00 | | | 8 676.00 |
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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 | 1 457 594.00 | | 61 201.00 | 1 457 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 1 518 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 354.00 | | 60 951.00 | 1 450 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 250.00 | 7 240.00 |
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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 | 595 653.00 | 12 231.00 | | 595 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 653.00 | 12 231.00 | | 595 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 974.00 | | 42 892.00 | 72 974.00 |
7B Total provisions for depreciation | 72 974.00 | | 42 892.00 | 72 974.00 |
7C Grand total | 72 974.00 | | 42 892.00 | 72 974.00 |
UE of which provisions and reversals: - Operating | | | 42 892.00 | |
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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 | 71 696.00 | 21 676.00 | | 71 696.00 |
8B Suppliers and Related Accounts | 62 816.00 | 62 816.00 | | 62 816.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
UT Other financial assets | 2 459.00 | | | 2 459.00 |
UX Other trade receivables | 71 369.00 | | | 71 369.00 |
VB VAT | 11 214.00 | | | 11 214.00 |
VH Loans with a maturity of more than one year at origin | 83 309.00 | 29 948.00 | 53 360.00 | 83 309.00 |
VI Group and Associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VM Income taxes | 23 663.00 | | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | | | 7 723.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 905.00 | 121 446.00 | 2 459.00 | 123 905.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 931.00 | 176 550.00 | 53 360.00 | 279 931.00 |
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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 | 65 463.00 | | | 65 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 138.00 | | | 27 138.00 |
ST Other accounts | 121 596.00 | | | 121 596.00 |
XQ Rental, rental and co-ownership charges | 14 257.00 | | | 14 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 9 540.00 | | | 9 540.00 |
YU External personnel | 19 883.00 | | | 19 883.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 973.00 | | | 65 973.00 |
YY Amount of VAT collected | 69 392.00 | | | 69 392.00 |
YZ Total deductible VAT on goods and services | 22 124.00 | | | 22 124.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 876.00 | | | 182 876.00 |
