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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 | 450 874.00 | 11 013.00 | 461 887.00 |
AR Technical installations, industrial equipment and tools | 346 451.00 | 346 451.00 | | 346 451.00 |
AT Other tangible assets | 26 194.00 | 26 194.00 | | 26 194.00 |
BJ TOTAL (I) | 955 619.00 | 911 821.00 | 43 797.00 | 955 619.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 437 227.00 | | 437 227.00 | 437 227.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 453 702.00 | | 453 702.00 | 453 702.00 |
CO Grand total (0 to V) | 1 409 322.00 | 911 821.00 | 497 500.00 | 1 409 322.00 |
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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 | 39 436.00 | | | 39 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 318.00 | | | 134 318.00 |
DL TOTAL (I) | 223 254.00 | | | 223 254.00 |
DX Trade payables and related accounts | 21 905.00 | | | 21 905.00 |
DY Tax and social security liabilities | 252 339.00 | | | 252 339.00 |
EC TOTAL (IV) | 274 245.00 | | | 274 245.00 |
EE Grand total (I to V) | 497 500.00 | | | 497 500.00 |
EG Accrued income and payables due within one year | 274 245.00 | | | 274 245.00 |
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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 | 1 061 027.00 | | 1 061 027.00 | 1 061 027.00 |
FJ Net sales | 1 061 027.00 | | 1 061 027.00 | 1 061 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 314 024.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 377 679.00 | |
FZ Social Security Contributions | | | 132 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 880 842.00 | |
GG - OPERATING RESULT (I - II) | | | 185 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 51 902.00 | | | 51 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 063.00 | | | 1 067 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 744.00 | | | 932 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 318.00 | | | 134 318.00 |
HQ References: Real Estate Leasing | 18 300.00 | | | 18 300.00 |
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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 | | 12 958.00 | 955 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 955 619.00 | |
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 | 917 772.00 | 7 007.00 | 12 958.00 | 917 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 772.00 | 7 007.00 | 12 958.00 | 917 772.00 |
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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8C Staff and Related Accounts | 89 568.00 | 89 568.00 | | 89 568.00 |
8D Social Security and Other Social Organizations | 59 555.00 | 59 555.00 | | 59 555.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 437 227.00 | 437 227.00 | | 437 227.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 782.00 | 438 782.00 | | 438 782.00 |
VW VAT | 81 756.00 | 81 756.00 | | 81 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 245.00 | 274 245.00 | | 274 245.00 |
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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 | 19 547.00 | | | 19 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 226 044.00 | | | 226 044.00 |
XQ Rental, rental and co-ownership charges | 1 227.00 | | | 1 227.00 |
YQ Equipment leasing commitment | 23 211.00 | | | 23 211.00 |
YT Subcontracting | 80 650.00 | | | 80 650.00 |
YW Business tax | 18 564.00 | | | 18 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 111.00 | | | 38 111.00 |
YY Amount of VAT collected | 195 836.00 | | | 195 836.00 |
YZ Total deductible VAT on goods and services | 47 301.00 | | | 47 301.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 024.00 | | | 314 024.00 |
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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 |
