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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 887.00 | 235 196.00 | 255 691.00 | 490 887.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 2 513.00 | 2 821.00 | 5 335.00 |
BH Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BJ TOTAL (I) | 521 638.00 | 237 709.00 | 283 929.00 | 521 638.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 479 344.00 | | 479 344.00 | 479 344.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 509 232.00 | | 509 232.00 | 509 232.00 |
CO Grand total (0 to V) | 1 030 871.00 | 237 709.00 | 793 161.00 | 1 030 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DH Retained earnings | 36 266.00 | | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | | | 23 312.00 |
DL TOTAL (I) | 81 891.00 | | | 81 891.00 |
DU Loans and Debts from Credit Institutions (3) | 573 493.00 | | | 573 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 49 427.00 | | | 49 427.00 |
DY Tax and social security liabilities | 18 118.00 | | | 18 118.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 711 270.00 | | | 711 270.00 |
EE Grand total (I to V) | 793 161.00 | | | 793 161.00 |
EG Accrued income and payables due within one year | 174 131.00 | | | 174 131.00 |
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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 | 15 820.00 | | 15 820.00 | 15 820.00 |
FG Production sold - services | 815 340.00 | | 815 340.00 | 815 340.00 |
FJ Net sales | 831 160.00 | | 831 160.00 | 831 160.00 |
FO Operating subsidies | | | 2 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 856 674.00 | |
FW Other purchases and external expenses | | | 586 218.00 | |
FX Taxes, duties, and similar payments | | | 58 180.00 | |
FY Salaries and Wages | | | 122 235.00 | |
FZ Social Security Contributions | | | 13 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 643.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 825 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 406.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 665.00 | | | 857 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 352.00 | | | 834 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | | | 23 312.00 |
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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 | 518 303.00 | | 3 335.00 | 518 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 521 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 887.00 | | 3 335.00 | 492 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
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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 | 193 065.00 | 44 643.00 | | 193 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 065.00 | 44 643.00 | | 193 065.00 |
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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 | 49 427.00 | 49 427.00 | | 49 427.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 573 493.00 | 36 354.00 | 374 986.00 | 573 493.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 599.00 | | | 32 599.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 303.00 | 29 887.00 | 25 415.00 | 55 303.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 270.00 | 174 131.00 | 374 986.00 | 711 270.00 |
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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 | 25 137.00 | | | 25 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 875.00 | | | 38 875.00 |
ST Other accounts | 122 687.00 | | | 122 687.00 |
XQ Rental, rental and co-ownership charges | 383 908.00 | | | 383 908.00 |
YU External personnel | 40 745.00 | | | 40 745.00 |
YW Business tax | 33 043.00 | | | 33 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 180.00 | | | 58 180.00 |
YY Amount of VAT collected | 99 808.00 | | | 99 808.00 |
YZ Total deductible VAT on goods and services | 83 199.00 | | | 83 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 218.00 | | | 586 218.00 |
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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 | 8.00 | | | 8.00 |
