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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 997.00 | | 5 997.00 | 5 997.00 |
AP Buildings | 22 876.00 | 12 495.00 | 10 380.00 | 22 876.00 |
AR Technical installations, industrial equipment and tools | 94 707.00 | 88 916.00 | 5 790.00 | 94 707.00 |
BJ TOTAL (I) | 123 581.00 | 101 411.00 | 22 169.00 | 123 581.00 |
BX Customers and related accounts | 292 383.00 | | 292 383.00 | 292 383.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 304 179.00 | | 304 179.00 | 304 179.00 |
CO Grand total (0 to V) | 427 760.00 | 101 411.00 | 326 349.00 | 427 760.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 536.00 | 5 536.00 | | 5 536.00 |
DH Retained earnings | -82 669.00 | -135 330.00 | | -82 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 164.00 | 52 661.00 | | 128 164.00 |
DK Regulated provisions | 40 856.00 | 21 104.00 | | 40 856.00 |
DL TOTAL (I) | 100 688.00 | -47 227.00 | | 100 688.00 |
DX Trade payables and related accounts | 6 742.00 | 3 150.00 | | 6 742.00 |
DY Tax and social security liabilities | 50 620.00 | 13 470.00 | | 50 620.00 |
EA Other liabilities | 168 297.00 | 153 039.00 | | 168 297.00 |
EC TOTAL (IV) | 225 660.00 | 169 660.00 | | 225 660.00 |
EE Grand total (I to V) | 326 349.00 | 122 432.00 | | 326 349.00 |
EG Accrued income and payables due within one year | 225 660.00 | 169 660.00 | | 225 660.00 |
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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 | 228 136.00 | | 228 136.00 | 228 136.00 |
FJ Net sales | 228 136.00 | | 228 136.00 | 228 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 243 744.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 30 570.00 | |
GG - OPERATING RESULT (I - II) | | | 213 174.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 751.00 | 19 722.00 | | 19 751.00 |
HH Total exceptional expenses (VIII) | 19 751.00 | 19 722.00 | | 19 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 751.00 | -19 722.00 | | -19 751.00 |
HK Income tax | 64 082.00 | 26 331.00 | | 64 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 744.00 | 128 397.00 | | 243 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 580.00 | 75 736.00 | | 115 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 164.00 | 52 661.00 | | 128 164.00 |
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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 | 123 581.00 | | | 123 581.00 |
I4 DECREASES Grand Total | | 2.00 | 123 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 123 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 581.00 | | | 123 581.00 |
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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 | 93 729.00 | 7 682.00 | 2.00 | 93 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 729.00 | 7 682.00 | 2.00 | 93 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 104.00 | 19 751.00 | | 21 104.00 |
7C Grand total | 21 104.00 | 19 751.00 | | 21 104.00 |
UJ - Exceptional | | 19 751.00 | | |
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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 | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 292 383.00 | | | 292 383.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VI Group and Associates | 168 297.00 | 168 297.00 | | 168 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 784.00 | 293 784.00 | | 293 784.00 |
VW VAT | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 660.00 | 225 660.00 | | 225 660.00 |
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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 | 16 810.00 | 16 234.00 | | 16 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 642.00 | | 642.00 |
ST Other accounts | 789.00 | 681.00 | | 789.00 |
XQ Rental, rental and co-ownership charges | 459.00 | 450.00 | | 459.00 |
YT Subcontracting | 3 180.00 | 3 180.00 | | 3 180.00 |
YW Business tax | 1 007.00 | -921.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 817.00 | 15 313.00 | | 17 817.00 |
YY Amount of VAT collected | 48 730.00 | 25 679.00 | | 48 730.00 |
YZ Total deductible VAT on goods and services | 903.00 | 935.00 | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 070.00 | 4 954.00 | | 5 070.00 |
