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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 68 845.00 | | 68 845.00 | 68 845.00 |
AP Buildings | 313 566.00 | 243 462.00 | 70 103.00 | 313 566.00 |
AR Technical installations, industrial equipment and tools | 160 407.00 | 158 812.00 | 1 595.00 | 160 407.00 |
AT Other tangible assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 551 949.00 | 408 875.00 | 143 074.00 | 551 949.00 |
BX Customers and related accounts | 108 967.00 | | 108 967.00 | 108 967.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 268 159.00 | | 268 159.00 | 268 159.00 |
CO Grand total (0 to V) | 820 108.00 | 408 875.00 | 411 233.00 | 820 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 363.00 | | | 177 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | | | 4 118.00 |
DL TOTAL (I) | 225 480.00 | | | 225 480.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 130.00 | | | 105 130.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 33 579.00 | | | 33 579.00 |
EC TOTAL (IV) | 185 753.00 | | | 185 753.00 |
EE Grand total (I to V) | 411 233.00 | | | 411 233.00 |
EG Accrued income and payables due within one year | 173 290.00 | | | 173 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 339.00 | | | 14 339.00 |
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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 | 197 306.00 | | 197 306.00 | 197 306.00 |
FJ Net sales | 197 306.00 | | 197 306.00 | 197 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 307.00 | |
FW Other purchases and external expenses | | | 60 178.00 | |
FX Taxes, duties, and similar payments | | | 33 417.00 | |
FY Salaries and Wages | | | 69 148.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 897.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 126.00 | | | -4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 815.00 | | | 197 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 697.00 | | | 193 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | | | 4 118.00 |
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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 | 551 949.00 | | | 551 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 551 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 419.00 | | | 544 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 397 204.00 | 11 671.00 | | 397 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 204.00 | 11 671.00 | | 392 204.00 |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 108 967.00 | 108 967.00 | | 108 967.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 40 039.00 | 27 576.00 | 12 463.00 | 40 039.00 |
VI Group and Associates | 105 130.00 | 105 130.00 | | 105 130.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 755.00 | 118 159.00 | 1 595.00 | 119 755.00 |
VW VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 753.00 | 173 290.00 | 12 463.00 | 185 753.00 |
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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 | 19 194.00 | | | 19 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 996.00 | | | 5 996.00 |
ST Other accounts | 35 740.00 | | | 35 740.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 14 223.00 | | | 14 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 417.00 | | | 33 417.00 |
YY Amount of VAT collected | 50 476.00 | | | 50 476.00 |
YZ Total deductible VAT on goods and services | 7 085.00 | | | 7 085.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 178.00 | | | 60 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
