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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 376 221.00 | 221 407.00 | 1 154 813.00 | 1 376 221.00 |
AP Buildings | 2 029 990.00 | 500 228.00 | 1 529 761.00 | 2 029 990.00 |
AR Technical installations, industrial equipment and tools | 88 386.00 | 75 336.00 | 13 050.00 | 88 386.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 3 501 319.00 | 803 694.00 | 2 697 625.00 | 3 501 319.00 |
BX Customers and related accounts | 97 362.00 | | 97 362.00 | 97 362.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 152 950.00 | | 152 950.00 | 152 950.00 |
CO Grand total (0 to V) | 3 654 270.00 | 803 694.00 | 2 850 576.00 | 3 654 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -247 540.00 | -296 654.00 | | -247 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 224.00 | 49 114.00 | | 127 224.00 |
DL TOTAL (I) | 291 486.00 | 164 262.00 | | 291 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 078.00 | 2 295 978.00 | | 2 130 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 200.00 | 455 200.00 | | 330 200.00 |
DW Advances and down payments received on current orders | 14 647.00 | 5 275.00 | | 14 647.00 |
DX Trade payables and related accounts | 66 144.00 | 108 983.00 | | 66 144.00 |
DY Tax and social security liabilities | 18 018.00 | 19 059.00 | | 18 018.00 |
EC TOTAL (IV) | 2 559 089.00 | 2 884 496.00 | | 2 559 089.00 |
EE Grand total (I to V) | 2 850 576.00 | 3 048 758.00 | | 2 850 576.00 |
EG Accrued income and payables due within one year | 578 445.00 | 757 214.00 | | 578 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 1 243.00 | 1 243.00 | |
FG Production sold - services | 926 433.00 | | 926 433.00 | 926 433.00 |
FJ Net sales | 926 433.00 | 1 243.00 | 927 676.00 | 926 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FR Total operating income (I) | | | 941 594.00 | |
FU Purchases of raw materials and other supplies | | | 17 065.00 | |
FW Other purchases and external expenses | | | 469 744.00 | |
FX Taxes, duties, and similar payments | | | 110 672.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 253.00 | |
GF Total Operating Expenses (II) | | | 776 825.00 | |
GG - OPERATING RESULT (I - II) | | | 164 768.00 | |
GR Interest and similar expenses | | | 37 541.00 | |
GU Total financial expenses (VI) | | | 37 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | 17 388.00 | | 13 917.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 401.00 | | |
HE Exceptional expenses on management operations | 3.00 | 31.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 6 446.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 6 478.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -77.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 594.00 | 866 146.00 | | 941 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 369.00 | 817 031.00 | | 814 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 224.00 | 49 114.00 | | 127 224.00 |
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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 | 3 501 319.00 | | | 3 501 319.00 |
I4 DECREASES Grand Total | | | 3 501 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 319.00 | | | 3 501 319.00 |
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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 | 624 440.00 | 179 253.00 | | 624 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 440.00 | 179 253.00 | | 624 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 200.00 | 330 200.00 | | 330 200.00 |
8B Suppliers and Related Accounts | 66 144.00 | 66 144.00 | | 66 144.00 |
UX Other trade receivables | 97 362.00 | 97 362.00 | | 97 362.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VH Loans with a maturity of more than one year at origin | 2 130 078.00 | 164 082.00 | 850 967.00 | 2 130 078.00 |
VK Loans repaid during the year | 165 753.00 | | | 165 753.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 680.00 | 120 680.00 | | 120 680.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 441.00 | 578 445.00 | 850 967.00 | 2 544 441.00 |
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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 | 83 851.00 | 83 489.00 | | 83 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | 39 144.00 | | 4 141.00 |
ST Other accounts | 71 896.00 | 63 039.00 | | 71 896.00 |
XQ Rental, rental and co-ownership charges | 11 702.00 | 12 285.00 | | 11 702.00 |
YT Subcontracting | 27 797.00 | 5 922.00 | | 27 797.00 |
YU External personnel | 354 206.00 | 357 571.00 | | 354 206.00 |
YW Business tax | 26 821.00 | 5 710.00 | | 26 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 672.00 | 89 199.00 | | 110 672.00 |
YY Amount of VAT collected | 188 215.00 | 182 186.00 | | 188 215.00 |
YZ Total deductible VAT on goods and services | 94 102.00 | 91 129.00 | | 94 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 744.00 | 477 963.00 | | 469 744.00 |
