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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 083.00 | 11 361.00 | 722.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 628.00 | 19 628.00 | | 19 628.00 |
BJ TOTAL (I) | 447 525.00 | 42 656.00 | 404 868.00 | 447 525.00 |
BT Goods | 78 573.00 | | 78 573.00 | 78 573.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 59 107.00 | | 59 107.00 | 59 107.00 |
BZ Other receivables | 367 568.00 | | 367 568.00 | 367 568.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 514 609.00 | | 514 609.00 | 514 609.00 |
CO Grand total (0 to V) | 962 133.00 | 42 656.00 | 919 477.00 | 962 133.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | | | 31 299.00 |
DG Other reserves | 426 086.00 | | | 426 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | | | 34 217.00 |
DL TOTAL (I) | 804 594.00 | | | 804 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 53 823.00 | | | 53 823.00 |
DY Tax and social security liabilities | 21 415.00 | | | 21 415.00 |
EB Prepaid income (2) | 36 233.00 | | | 36 233.00 |
EC TOTAL (IV) | 114 883.00 | | | 114 883.00 |
EE Grand total (I to V) | 919 477.00 | | | 919 477.00 |
EG Accrued income and payables due within one year | 114 883.00 | | | 114 883.00 |
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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 | 155 285.00 | | 155 285.00 | 155 285.00 |
FJ Net sales | 155 285.00 | | 155 285.00 | 155 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 520.00 | |
FT Inventory change (goods) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 124 473.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 914.00 | |
GG - OPERATING RESULT (I - II) | | | 38 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 4 457.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 231.00 | | | 17 231.00 |
A2 TOTAL ASSETS | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | 6 794.00 | | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 977.00 | | | 176 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 760.00 | | | 142 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | | | 34 217.00 |
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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 | 42 158.00 | 498.00 | | 42 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 991.00 | 498.00 | | 37 991.00 |
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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 | 53 823.00 | 53 823.00 | | 53 823.00 |
8L Deferred income | 36 233.00 | 36 233.00 | | 36 233.00 |
UX Other trade receivables | 59 107.00 | 59 107.00 | | 59 107.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VC Group and associates | 338 596.00 | 338 596.00 | | 338 596.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VN Other taxes, similar payments | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 226.00 | 432 226.00 | | 432 226.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 883.00 | 114 883.00 | | 114 883.00 |
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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 | 11 350.00 | | | 11 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 846.00 | | | 60 846.00 |
ST Other accounts | 27 503.00 | | | 27 503.00 |
XQ Rental, rental and co-ownership charges | 32 040.00 | | | 32 040.00 |
YT Subcontracting | 4 084.00 | | | 4 084.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 773.00 | | | 11 773.00 |
YY Amount of VAT collected | 29 641.00 | | | 29 641.00 |
YZ Total deductible VAT on goods and services | 22 338.00 | | | 22 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 473.00 | | | 124 473.00 |
