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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 184.00 | 113 032.00 | 140 151.00 | 253 184.00 |
AR Technical installations, industrial equipment and tools | 84 161.00 | 74 441.00 | 9 719.00 | 84 161.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 338 465.00 | 188 594.00 | 149 871.00 | 338 465.00 |
BX Customers and related accounts | 136 605.00 | | 136 605.00 | 136 605.00 |
BZ Other receivables | 672 721.00 | | 672 721.00 | 672 721.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 812 447.00 | | 812 447.00 | 812 447.00 |
CO Grand total (0 to V) | 1 150 913.00 | 188 594.00 | 962 318.00 | 1 150 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | 1 541.00 | -9 756.00 | | 1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | 11 297.00 | | 39 643.00 |
DL TOTAL (I) | 98 932.00 | 59 288.00 | | 98 932.00 |
DP Provisions for Risks | 8 210.00 | 1 280.00 | | 8 210.00 |
DQ Provisions for Expenses | 49 050.00 | 32 700.00 | | 49 050.00 |
DR TOTAL (IV) | 57 260.00 | 33 980.00 | | 57 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 861.00 | | |
DX Trade payables and related accounts | 559 861.00 | 235 989.00 | | 559 861.00 |
DY Tax and social security liabilities | 31 267.00 | 15 491.00 | | 31 267.00 |
EA Other liabilities | 214 997.00 | 181 830.00 | | 214 997.00 |
EC TOTAL (IV) | 806 126.00 | 451 172.00 | | 806 126.00 |
EE Grand total (I to V) | 962 318.00 | 544 441.00 | | 962 318.00 |
EG Accrued income and payables due within one year | 806 126.00 | 451 172.00 | | 806 126.00 |
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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 | 793 639.00 | | 793 639.00 | 793 639.00 |
FJ Net sales | 793 639.00 | | 793 639.00 | 793 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -526.00 | |
FR Total operating income (I) | | | 793 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 402 537.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 280.00 | |
GE Other Expenses | | | 260 541.00 | |
GF Total Operating Expenses (II) | | | 742 037.00 | |
GG - OPERATING RESULT (I - II) | | | 51 074.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 417.00 | 737.00 | | 15 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 098.00 | 519 244.00 | | 797 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 454.00 | 507 946.00 | | 757 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 643.00 | 11 297.00 | | 39 643.00 |
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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 | 338 466.00 | | | 338 466.00 |
I4 DECREASES Grand Total | | | 338 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 466.00 | | | 338 466.00 |
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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 | 135 305.00 | 53 289.00 | | 135 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 305.00 | 53 289.00 | | 135 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 980.00 | 23 280.00 | | 33 980.00 |
7C Grand total | 33 980.00 | 23 280.00 | | 33 980.00 |
UE of which provisions and reversals: - Operating | | 23 280.00 | | |
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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 | 559 861.00 | 559 861.00 | | 559 861.00 |
8E Income Taxes | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 998.00 | 214 998.00 | | 214 998.00 |
UX Other trade receivables | 136 606.00 | 134 162.00 | 2 444.00 | 136 606.00 |
VB VAT | 127 058.00 | 127 058.00 | | 127 058.00 |
VC Group and associates | 545 663.00 | 545 663.00 | | 545 663.00 |
VG Loans with a maturity of up to one year at origin | 17 861.00 | 17 861.00 | | 17 861.00 |
VM Income taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 426.00 | 806 982.00 | 2 444.00 | 809 426.00 |
VW VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 127.00 | 806 127.00 | | 806 127.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | 512.00 | | 4 827.00 |
ST Other accounts | 36 525.00 | 14 947.00 | | 36 525.00 |
XQ Rental, rental and co-ownership charges | 95 755.00 | 34 666.00 | | 95 755.00 |
YT Subcontracting | 34 462.00 | 9 774.00 | | 34 462.00 |
YU External personnel | 84 871.00 | 27 309.00 | | 84 871.00 |
YW Business tax | 1 209.00 | 1 258.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 1 258.00 | | 1 209.00 |
YY Amount of VAT collected | 116 269.00 | 30 868.00 | | 116 269.00 |
YZ Total deductible VAT on goods and services | 60 256.00 | 14 177.00 | | 60 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 440.00 | 87 211.00 | | 256 440.00 |
