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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 | 461 887.00 | 443 986.00 | 17 901.00 | 461 887.00 |
AR Technical installations, industrial equipment and tools | 346 451.00 | 346 451.00 | | 346 451.00 |
AT Other tangible assets | 39 152.00 | 39 032.00 | 119.00 | 39 152.00 |
BJ TOTAL (I) | 968 577.00 | 917 772.00 | 50 805.00 | 968 577.00 |
BL Raw materials, supplies | 10 089.00 | | 10 089.00 | 10 089.00 |
BX Customers and related accounts | 270 797.00 | | 270 797.00 | 270 797.00 |
BZ Other receivables | 66 356.00 | | 66 356.00 | 66 356.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 355 398.00 | | 355 398.00 | 355 398.00 |
CO Grand total (0 to V) | 1 323 976.00 | 917 772.00 | 406 203.00 | 1 323 976.00 |
CR Shares due in more than one year | 61 585.00 | | | 61 585.00 |
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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 | 32 690.00 | | | 32 690.00 |
DH Retained earnings | -51 167.00 | | | -51 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 745.00 | | | 86 745.00 |
DL TOTAL (I) | 168 936.00 | | | 168 936.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 55 990.00 | | | 55 990.00 |
DY Tax and social security liabilities | 181 195.00 | | | 181 195.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 237 267.00 | | | 237 267.00 |
EE Grand total (I to V) | 406 203.00 | | | 406 203.00 |
EG Accrued income and payables due within one year | 237 267.00 | | | 237 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 962 722.00 | | 962 722.00 | 962 722.00 |
FJ Net sales | 963 006.00 | | 963 006.00 | 963 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 970 011.00 | |
FV Inventory change (raw materials and supplies) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 320 592.00 | |
FX Taxes, duties, and similar payments | | | 47 262.00 | |
FY Salaries and Wages | | | 360 501.00 | |
FZ Social Security Contributions | | | 130 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 877 050.00 | |
GG - OPERATING RESULT (I - II) | | | 92 961.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | | | 5 863.00 |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 011.00 | | | 970 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 266.00 | | | 883 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 745.00 | | | 86 745.00 |
HP References: Equipment leasing | 28 747.00 | | | 28 747.00 |
HQ References: Real Estate Leasing | 23 175.00 | | | 23 175.00 |
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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 | 968 577.00 | | | 968 577.00 |
I4 DECREASES Grand Total | | | 968 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 577.00 | | | 968 577.00 |
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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 | 910 669.00 | 7 102.00 | | 910 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 669.00 | 7 102.00 | | 910 669.00 |
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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 | 55 990.00 | 55 990.00 | | 55 990.00 |
8C Staff and Related Accounts | 77 625.00 | 77 625.00 | | 77 625.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 270 797.00 | 270 797.00 | | 270 797.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VM Income taxes | 66 136.00 | 16 273.00 | 49 863.00 | 66 136.00 |
VP Miscellaneous | 10 037.00 | 10 037.00 | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 153.00 | 287 290.00 | 49 863.00 | 337 153.00 |
VW VAT | 63 016.00 | 63 016.00 | | 63 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 267.00 | 237 267.00 | | 237 267.00 |
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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 | 30 583.00 | | | 30 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 278 753.00 | | | 278 753.00 |
XQ Rental, rental and co-ownership charges | 221.00 | | | 221.00 |
YQ Equipment leasing commitment | 113 121.00 | | | 113 121.00 |
YT Subcontracting | 36 585.00 | | | 36 585.00 |
YU External personnel | 1 211.00 | | | 1 211.00 |
YW Business tax | 16 679.00 | | | 16 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 262.00 | | | 47 262.00 |
YY Amount of VAT collected | 177 439.00 | | | 177 439.00 |
YZ Total deductible VAT on goods and services | 61 746.00 | | | 61 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 592.00 | | | 320 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
