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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 853.00 | 7 455.00 | 9 398.00 | 16 853.00 |
AR Technical installations, industrial equipment and tools | 21 818.00 | 2 700.00 | 19 118.00 | 21 818.00 |
AT Other tangible assets | 296 437.00 | 234 935.00 | 61 502.00 | 296 437.00 |
BJ TOTAL (I) | 335 108.00 | 245 090.00 | 90 018.00 | 335 108.00 |
BT Goods | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 31 400.00 | | 31 400.00 | 31 400.00 |
CO Grand total (0 to V) | 366 508.00 | 245 090.00 | 121 418.00 | 366 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 259.00 | 56 662.00 | | 59 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 2 597.00 | | 1 017.00 |
DL TOTAL (I) | 62 476.00 | 61 459.00 | | 62 476.00 |
DU Loans and Debts from Credit Institutions (3) | 37 777.00 | 25 906.00 | | 37 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 17 154.00 | | 6 821.00 |
DY Tax and social security liabilities | 14 344.00 | 16 405.00 | | 14 344.00 |
EA Other liabilities | | 13 434.00 | | |
EC TOTAL (IV) | 58 942.00 | 72 899.00 | | 58 942.00 |
EE Grand total (I to V) | 121 418.00 | 134 358.00 | | 121 418.00 |
EG Accrued income and payables due within one year | 44 961.00 | | | 44 961.00 |
EI Including equity loans | 6 821.00 | | | 6 821.00 |
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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 | 231 007.00 | | 231 007.00 | 231 007.00 |
FJ Net sales | 231 007.00 | | 231 007.00 | 231 007.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 231 268.00 | |
FU Purchases of raw materials and other supplies | | | 55 448.00 | |
FW Other purchases and external expenses | | | 109 060.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 13 280.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 533.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | 160.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 268.00 | 246 704.00 | | 231 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 251.00 | 244 107.00 | | 230 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 2 597.00 | | 1 017.00 |
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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 | 326 663.00 | | 8 445.00 | 326 663.00 |
I4 DECREASES Grand Total | | | 335 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 663.00 | | 8 445.00 | 326 663.00 |
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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 | 219 864.00 | 25 231.00 | | 219 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 864.00 | 25 231.00 | | 219 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VH Loans with a maturity of more than one year at origin | 21 949.00 | 7 968.00 | 13 981.00 | 21 949.00 |
VI Group and Associates | 6 821.00 | 6 821.00 | | 6 821.00 |
VP Miscellaneous | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 942.00 | 44 961.00 | 13 981.00 | 58 942.00 |
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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 | 15 129.00 | 21 314.00 | | 15 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 75 572.00 | 80 398.00 | | 75 572.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 5 000.00 | | 24 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 929.00 | | |
YW Business tax | 5 841.00 | | | 5 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 129.00 | 21 314.00 | | 15 129.00 |
YY Amount of VAT collected | 24 007.00 | | | 24 007.00 |
YZ Total deductible VAT on goods and services | 23 672.00 | | | 23 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 060.00 | 98 327.00 | | 109 060.00 |
