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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 086.00 | 88 301.00 | 32 784.00 | 121 086.00 |
AP Buildings | 440 970.00 | 423 037.00 | 17 932.00 | 440 970.00 |
AR Technical installations, industrial equipment and tools | 346 451.00 | 322 780.00 | 23 671.00 | 346 451.00 |
AT Other tangible assets | 94 225.00 | 81 003.00 | 13 222.00 | 94 225.00 |
BJ TOTAL (I) | 1 002 734.00 | 915 122.00 | 87 611.00 | 1 002 734.00 |
BL Raw materials, supplies | 13 922.00 | | 13 922.00 | 13 922.00 |
BX Customers and related accounts | 70 216.00 | | 70 216.00 | 70 216.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 137 072.00 | | 137 072.00 | 137 072.00 |
CO Grand total (0 to V) | 1 139 807.00 | 915 122.00 | 224 684.00 | 1 139 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 24 299.00 | | | 24 299.00 |
DH Retained earnings | -51 238.00 | | | -51 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 22 631.00 | | | 22 631.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807.00 | | | 18 807.00 |
DX Trade payables and related accounts | 45 538.00 | | | 45 538.00 |
DY Tax and social security liabilities | 137 706.00 | | | 137 706.00 |
EC TOTAL (IV) | 202 052.00 | | | 202 052.00 |
EE Grand total (I to V) | 224 684.00 | | | 224 684.00 |
EG Accrued income and payables due within one year | 202 052.00 | | | 202 052.00 |
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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 | 835 791.00 | | 835 791.00 | 835 791.00 |
FJ Net sales | 835 791.00 | | 835 791.00 | 835 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 842 240.00 | |
FU Purchases of raw materials and other supplies | | | 63 303.00 | |
FV Inventory change (raw materials and supplies) | | | -4 746.00 | |
FW Other purchases and external expenses | | | 232 339.00 | |
FX Taxes, duties, and similar payments | | | 24 359.00 | |
FY Salaries and Wages | | | 329 420.00 | |
FZ Social Security Contributions | | | 139 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 991.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 841 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 240.00 | | | 842 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 169.00 | | | 842 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
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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 | 1 002 734.00 | | | 1 002 734.00 |
I4 DECREASES Grand Total | | | 1 002 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 734.00 | | | 1 002 734.00 |
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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 | 863 131.00 | 51 991.00 | | 863 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 131.00 | 51 991.00 | | 863 131.00 |
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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 | 45 538.00 | 45 538.00 | | 45 538.00 |
8C Staff and Related Accounts | 65 790.00 | 65 790.00 | | 65 790.00 |
8D Social Security and Other Social Organizations | 33 935.00 | 33 935.00 | | 33 935.00 |
UX Other trade receivables | 70 215.00 | 70 215.00 | | 70 215.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 18 807.00 | 18 807.00 | | 18 807.00 |
VK Loans repaid during the year | 31 510.00 | | | 31 510.00 |
VM Income taxes | 29 493.00 | 29 493.00 | | 29 493.00 |
VP Miscellaneous | 7 412.00 | 7 412.00 | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 715.00 | 108 715.00 | | 108 715.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 052.00 | 202 052.00 | | 202 052.00 |
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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 | 17 004.00 | | | 17 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 194 621.00 | | | 194 621.00 |
XQ Rental, rental and co-ownership charges | 1 698.00 | | | 1 698.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 56 176.00 | | | 56 176.00 |
YT Subcontracting | 23 115.00 | | | 23 115.00 |
YU External personnel | 10 766.00 | | | 10 766.00 |
YW Business tax | 7 355.00 | | | 7 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 359.00 | | | 24 359.00 |
YY Amount of VAT collected | 165 467.00 | | | 165 467.00 |
YZ Total deductible VAT on goods and services | 40 483.00 | | | 40 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 339.00 | | | 232 339.00 |
