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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 363 994.00 | 349 594.00 | 14 399.00 | 363 994.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 4 986.00 | 181.00 | 5 167.00 |
AT Other tangible assets | 161 825.00 | 161 358.00 | 467.00 | 161 825.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 587 225.00 | 515 938.00 | 71 286.00 | 587 225.00 |
BX Customers and related accounts | 79 163.00 | 377.00 | 78 786.00 | 79 163.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 85 503.00 | | 85 503.00 | 85 503.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 341 820.00 | 377.00 | 341 442.00 | 341 820.00 |
CO Grand total (0 to V) | 929 045.00 | 516 315.00 | 412 729.00 | 929 045.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832.00 | | | 2 832.00 |
DD Legal reserve (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 393 588.00 | | | 393 588.00 |
DH Retained earnings | -61 131.00 | | | -61 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | | | 13 516.00 |
DL TOTAL (I) | 351 625.00 | | | 351 625.00 |
DX Trade payables and related accounts | 47 462.00 | | | 47 462.00 |
DY Tax and social security liabilities | 13 641.00 | | | 13 641.00 |
EC TOTAL (IV) | 61 103.00 | | | 61 103.00 |
EE Grand total (I to V) | 412 729.00 | | | 412 729.00 |
EG Accrued income and payables due within one year | 61 103.00 | | | 61 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 643.00 | | 330 643.00 | 330 643.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 376 243.00 | | 376 243.00 | 376 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 381 540.00 | |
FS Purchases of goods (including customs duties) | | | 269 887.00 | |
FW Other purchases and external expenses | | | 43 017.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 32 408.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GF Total Operating Expenses (II) | | | 368 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 190.00 | | | 382 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 674.00 | | | 368 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | | | 13 516.00 |
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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 | 587 174.00 | | 51.00 | 587 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 125.00 | |
I4 DECREASES Grand Total | | | 587 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 099.00 | | | 569 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074.00 | | 51.00 | 18 074.00 |
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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 | 513 147.00 | 2 790.00 | | 513 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 147.00 | 2 790.00 | | 513 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 377.00 | | |
7B Total provisions for depreciation | | 377.00 | | |
7C Grand total | | 377.00 | | |
UE of which provisions and reversals: - Operating | | 377.00 | | |
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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 | 47 462.00 | 47 462.00 | | 47 462.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 78 711.00 | | | 78 711.00 |
VA Doubtful or disputed receivables | 452.00 | | | 452.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | | | 20 886.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 317.00 | 106 317.00 | | 106 317.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 103.00 | 61 103.00 | | 61 103.00 |
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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 | 5 842.00 | | | 5 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 490.00 | | | 20 490.00 |
ST Other accounts | 21 797.00 | | | 21 797.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | | | 5 998.00 |
YY Amount of VAT collected | 65 919.00 | | | 65 919.00 |
YZ Total deductible VAT on goods and services | 54 125.00 | | | 54 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 017.00 | | | 43 017.00 |
