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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 18 316.00 | 46 030.00 | 64 345.00 |
AP Buildings | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 304 117.00 | 272 748.00 | 31 369.00 | 304 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 369 050.00 | 291 601.00 | 77 449.00 | 369 050.00 |
BR Intermediate and finished products | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 55 094.00 | | 55 094.00 | 55 094.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 115 864.00 | | 115 864.00 | 115 864.00 |
CO Grand total (0 to V) | 484 914.00 | 291 601.00 | 193 313.00 | 484 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -137 519.00 | | | -137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 702.00 | | | 43 702.00 |
DJ Investment subsidies | 959.00 | | | 959.00 |
DL TOTAL (I) | -67 859.00 | | | -67 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 39 810.00 | | | 39 810.00 |
EA Other liabilities | 211 895.00 | | | 211 895.00 |
EC TOTAL (IV) | 261 172.00 | | | 261 172.00 |
EE Grand total (I to V) | 193 313.00 | | | 193 313.00 |
EG Accrued income and payables due within one year | 81 277.00 | | | 81 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 738.00 | | 4 738.00 | 4 738.00 |
FG Production sold - services | 134 957.00 | | 134 957.00 | 134 957.00 |
FJ Net sales | 139 695.00 | | 139 695.00 | 139 695.00 |
FM Inventory production | | | 4 576.00 | |
FR Total operating income (I) | | | 144 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 51 241.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 19 735.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 837.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 115 827.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 812.00 | | | 7 812.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 15 854.00 | | | 15 854.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 258.00 | | | 15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 125.00 | | | 160 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 423.00 | | | 116 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 702.00 | | | 43 702.00 |
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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 | 371 205.00 | | 210.00 | 371 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 369 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 369 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 155.00 | | 210.00 | 371 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 262 919.00 | 30 837.00 | 2 155.00 | 262 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 919.00 | 30 837.00 | 2 155.00 | 262 919.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 895.00 | 32 000.00 | 128 000.00 | 211 895.00 |
UX Other trade receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 31 052.00 | 31 052.00 | | 31 052.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 675.00 | 75 675.00 | | 75 675.00 |
VW VAT | 31 030.00 | 31 030.00 | | 31 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 172.00 | 81 277.00 | 128 000.00 | 261 172.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 219.00 | | | 1 219.00 |
ST Other accounts | 27 317.00 | | | 27 317.00 |
XQ Rental, rental and co-ownership charges | 11 352.00 | | | 11 352.00 |
YT Subcontracting | 11 353.00 | | | 11 353.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 29 445.00 | | | 29 445.00 |
YZ Total deductible VAT on goods and services | 11 010.00 | | | 11 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 241.00 | | | 51 241.00 |
