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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 876.00 | 29 826.00 | 3 049.00 | 32 876.00 |
AP Buildings | 125 796.00 | 124 159.00 | 1 637.00 | 125 796.00 |
AT Other tangible assets | 35 691.00 | 3 455.00 | 32 235.00 | 35 691.00 |
BJ TOTAL (I) | 194 363.00 | 157 440.00 | 36 922.00 | 194 363.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 77 550.00 | | 77 550.00 | 77 550.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 142 290.00 | | 142 290.00 | 142 290.00 |
CO Grand total (0 to V) | 336 654.00 | 157 440.00 | 179 213.00 | 336 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DH Retained earnings | -200 895.00 | | | -200 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 771.00 | | | 30 771.00 |
DK Regulated provisions | 90 706.00 | | | 90 706.00 |
DL TOTAL (I) | -71 219.00 | | | -71 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 471.00 | | | 56 471.00 |
DX Trade payables and related accounts | 25 904.00 | | | 25 904.00 |
DY Tax and social security liabilities | 168 056.00 | | | 168 056.00 |
EC TOTAL (IV) | 250 432.00 | | | 250 432.00 |
EE Grand total (I to V) | 179 213.00 | | | 179 213.00 |
EG Accrued income and payables due within one year | 210 432.00 | | | 210 432.00 |
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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 | 258 471.00 | | 258 471.00 | 258 471.00 |
FJ Net sales | 258 471.00 | | 258 471.00 | 258 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 945.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 277 660.00 | |
FW Other purchases and external expenses | | | 73 136.00 | |
FX Taxes, duties, and similar payments | | | 63 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 158 849.00 | |
GG - OPERATING RESULT (I - II) | | | 118 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 267.00 | | | 5 267.00 |
HG Exceptional depreciation and provisions | 75 074.00 | | | 75 074.00 |
HH Total exceptional expenses (VIII) | 80 341.00 | | | 80 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 341.00 | | | -80 341.00 |
HK Income tax | 7 698.00 | | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 660.00 | | | 277 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 888.00 | | | 246 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 771.00 | | | 30 771.00 |
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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 | 153 806.00 | 3 634.00 | | 153 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 806.00 | 3 634.00 | | 153 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 631.00 | 75 074.00 | | 15 631.00 |
6T Receivables | 18 945.00 | | 18 945.00 | 18 945.00 |
7B Total provisions for depreciation | 18 945.00 | | 18 945.00 | 18 945.00 |
7C Grand total | 34 576.00 | 75 074.00 | 18 945.00 | 34 576.00 |
UE of which provisions and reversals: - Operating | | | 18 945.00 | |
UJ - Exceptional | | 75 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 25 904.00 | 25 904.00 | | 25 904.00 |
UX Other trade receivables | 77 550.00 | 77 550.00 | | 77 550.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VI Group and Associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VK Loans repaid during the year | 37 522.00 | | | 37 522.00 |
VM Income taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 132.00 | 150 132.00 | | 150 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 790.00 | 127 790.00 | | 127 790.00 |
VW VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 432.00 | 210 432.00 | 40 000.00 | 250 432.00 |
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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 | 60 907.00 | | | 60 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | | | 11 156.00 |
ST Other accounts | 61 079.00 | | | 61 079.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 133.00 | | | 63 133.00 |
YY Amount of VAT collected | 56 082.00 | | | 56 082.00 |
YZ Total deductible VAT on goods and services | 28 019.00 | | | 28 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 136.00 | | | 73 136.00 |
