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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 | 4 896.00 | 1 520.00 | 3 376.00 | 4 896.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 76 468.00 | 4 082.00 | 72 386.00 | 76 468.00 |
AP Buildings | 239 111.00 | 37 050.00 | 202 061.00 | 239 111.00 |
AR Technical installations, industrial equipment and tools | 70 856.00 | 57 563.00 | 13 293.00 | 70 856.00 |
AT Other tangible assets | 67 971.00 | 36 984.00 | 30 987.00 | 67 971.00 |
BJ TOTAL (I) | 474 304.00 | 137 199.00 | 337 104.00 | 474 304.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 99 210.00 | 5 299.00 | 93 911.00 | 99 210.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 146 657.00 | 5 299.00 | 141 358.00 | 146 657.00 |
CO Grand total (0 to V) | 620 962.00 | 142 499.00 | 478 462.00 | 620 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | | | 121 300.00 |
DH Retained earnings | 1 118.00 | | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | | | -4 943.00 |
DL TOTAL (I) | 117 475.00 | | | 117 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 467.00 | | | 284 467.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
DY Tax and social security liabilities | 46 450.00 | | | 46 450.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 360 987.00 | | | 360 987.00 |
EE Grand total (I to V) | 478 462.00 | | | 478 462.00 |
EG Accrued income and payables due within one year | 360 987.00 | | | 360 987.00 |
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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 | 363 061.00 | | 363 061.00 | 363 061.00 |
FJ Net sales | 363 061.00 | | 363 061.00 | 363 061.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FR Total operating income (I) | | | 365 918.00 | |
FU Purchases of raw materials and other supplies | | | 47 782.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 93 911.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 148 981.00 | |
FZ Social Security Contributions | | | 34 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 299.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 372 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 814.00 | | | 2 814.00 |
HB Exceptional income from capital transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 490.00 | | | 367 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 433.00 | | | 372 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | | | -4 943.00 |
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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 | 457 724.00 | | 32 625.00 | 457 724.00 |
I4 DECREASES Grand Total | 11 582.00 | 4 462.00 | 474 304.00 | 11 582.00 |
IO DECREASES Total including other intangible assets | | | 19 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 582.00 | 4 462.00 | 454 408.00 | 11 582.00 |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | 2 160.00 | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 988.00 | | 30 465.00 | 439 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 582.00 | | | 11 582.00 |
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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 | 107 808.00 | 33 853.00 | 4 462.00 | 107 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 318.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 607.00 | 33 535.00 | 4 462.00 | 106 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 5 299.00 | 2 266.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 5 299.00 | 2 266.00 | 2 266.00 |
7C Grand total | 2 266.00 | 5 299.00 | 2 266.00 | 2 266.00 |
UE of which provisions and reversals: - Operating | | 5 299.00 | 2 266.00 | |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 92 851.00 | 92 851.00 | | 92 851.00 |
VA Doubtful or disputed receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 284 467.00 | 284 467.00 | | 284 467.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 775.00 | 110 775.00 | | 110 775.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 987.00 | 360 987.00 | | 360 987.00 |
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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 | 6 104.00 | | | 6 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 305.00 | | | 10 305.00 |
ST Other accounts | 63 946.00 | | | 63 946.00 |
XQ Rental, rental and co-ownership charges | 12 069.00 | | | 12 069.00 |
YT Subcontracting | 5 887.00 | | | 5 887.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | | | 7 828.00 |
YY Amount of VAT collected | 60 810.00 | | | 60 810.00 |
YZ Total deductible VAT on goods and services | 23 873.00 | | | 23 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 911.00 | | | 93 911.00 |
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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 | 8.00 | | | 8.00 |
