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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 415.00 | | 176 415.00 | 176 415.00 |
AP Buildings | 383 585.00 | 4 582.00 | 379 003.00 | 383 585.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 1 592.00 | 11 984.00 | 13 576.00 |
AT Other tangible assets | 10 020.00 | 855.00 | 9 165.00 | 10 020.00 |
BJ TOTAL (I) | 583 596.00 | 7 029.00 | 576 567.00 | 583 596.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 311 528.00 | | 311 528.00 | 311 528.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CJ TOTAL (II) | 382 719.00 | | 382 719.00 | 382 719.00 |
CO Grand total (0 to V) | 966 315.00 | 7 029.00 | 959 286.00 | 966 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 045.00 | | | 20 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 055.00 | | | 165 055.00 |
DL TOTAL (I) | 196 100.00 | | | 196 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 606.00 | | | 694 606.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 59 218.00 | | | 59 218.00 |
EC TOTAL (IV) | 763 187.00 | | | 763 187.00 |
EE Grand total (I to V) | 959 286.00 | | | 959 286.00 |
EG Accrued income and payables due within one year | 763 187.00 | | | 763 187.00 |
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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 | 27 083.00 | | 27 083.00 | 27 083.00 |
FJ Net sales | 27 083.00 | | 27 083.00 | 27 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 561.00 | |
FT Inventory change (goods) | | | -6 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 89 903.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FZ Social Security Contributions | | | -7 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 29 354.00 | |
GF Total Operating Expenses (II) | | | 124 660.00 | |
GG - OPERATING RESULT (I - II) | | | -96 099.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 002 718.00 | | | 1 002 718.00 |
HE Exceptional expenses on management operations | 132 707.00 | | | 132 707.00 |
HF Exceptional expenses on capital transactions | 536 514.00 | | | 536 514.00 |
HH Total exceptional expenses (VIII) | 669 221.00 | | | 669 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 497.00 | | | 333 497.00 |
HK Income tax | 65 427.00 | | | 65 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 710.00 | | | 1 031 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 655.00 | | | 866 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 055.00 | | | 165 055.00 |
HP References: Equipment leasing | 6 544.00 | | | 6 544.00 |
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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 | 716 091.00 | | 573 576.00 | 716 091.00 |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | 24 000.00 | 692 091.00 | 583 596.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | 304 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 387 256.00 | 583 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 835.00 | | | 304 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 256.00 | | 573 576.00 | 387 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 153 805.00 | 8 800.00 | 155 577.00 | 153 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | 4 835.00 | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 970.00 | 8 800.00 | 150 742.00 | 148 970.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8E Income Taxes | 57 484.00 | 57 484.00 | | 57 484.00 |
VB VAT | 33 093.00 | | | 33 093.00 |
VI Group and Associates | 688 906.00 | 688 906.00 | | 688 906.00 |
VK Loans repaid during the year | 88 439.00 | | | 88 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 528.00 | 311 528.00 | | 311 528.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 187.00 | 763 187.00 | | 763 187.00 |
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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 | 5 857.00 | | | 5 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 854.00 | | | 37 854.00 |
ST Other accounts | 40 149.00 | | | 40 149.00 |
XQ Rental, rental and co-ownership charges | 10 848.00 | | | 10 848.00 |
YT Subcontracting | 1 053.00 | | | 1 053.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
YY Amount of VAT collected | 1 139.00 | | | 1 139.00 |
YZ Total deductible VAT on goods and services | 18 330.00 | | | 18 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 903.00 | | | 89 903.00 |
