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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 | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 353 790.00 | 104 597.00 | 249 194.00 | 353 790.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 53 500.00 | 710.00 | 54 210.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 440 921.00 | 159 718.00 | 281 204.00 | 440 921.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 4 398.00 | | 4 398.00 | 4 398.00 |
CO Grand total (0 to V) | 448 745.00 | 159 718.00 | 289 027.00 | 448 745.00 |
CW Deferred expenses or loan issuance costs | 3 425.00 | | 3 425.00 | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 848.00 | | | 90 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | | | 10 597.00 |
DL TOTAL (I) | 106 944.00 | | | 106 944.00 |
DU Loans and Debts from Credit Institutions (3) | 168 813.00 | | | 168 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 072.00 | | | 1 072.00 |
DY Tax and social security liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 182 083.00 | | | 182 083.00 |
EE Grand total (I to V) | 289 027.00 | | | 289 027.00 |
EG Accrued income and payables due within one year | 38 391.00 | | | 38 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 200 350.00 | | 200 350.00 | 200 350.00 |
FJ Net sales | 200 350.00 | | 200 350.00 | 200 350.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 200 411.00 | |
FW Other purchases and external expenses | | | 40 821.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 74 968.00 | |
FZ Social Security Contributions | | | 35 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 615.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 183 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 044.00 | | | 30 044.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 654.00 | | | 200 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 057.00 | | | 190 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597.00 | | | 10 597.00 |
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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 | 440 921.00 | | | 440 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 440 921.00 | |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 230.00 | | | 440 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 135 526.00 | 24 192.00 | | 135 526.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 135.00 | 24 192.00 | | 135 135.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 8 887.00 | 8 887.00 | | 8 887.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 168 768.00 | 25 076.00 | 108 537.00 | 168 768.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 083.00 | 38 391.00 | 108 537.00 | 182 083.00 |
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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 | 6 971.00 | | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | | | 2 072.00 |
ST Other accounts | 36 620.00 | | | 36 620.00 |
XQ Rental, rental and co-ownership charges | 886.00 | | | 886.00 |
YT Subcontracting | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 971.00 | | | 6 971.00 |
YY Amount of VAT collected | 40 070.00 | | | 40 070.00 |
YZ Total deductible VAT on goods and services | 5 457.00 | | | 5 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 821.00 | | | 40 821.00 |
