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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 241 873.00 | 154 057.00 | 87 815.00 | 241 873.00 |
AP Buildings | 19 768.00 | 12 100.00 | 7 667.00 | 19 768.00 |
AR Technical installations, industrial equipment and tools | 81 013.00 | 30 752.00 | 50 260.00 | 81 013.00 |
AT Other tangible assets | 404 938.00 | 391 269.00 | 13 669.00 | 404 938.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 752 543.00 | 590 230.00 | 162 312.00 | 752 543.00 |
BT Goods | 84 232.00 | | 84 232.00 | 84 232.00 |
BX Customers and related accounts | 434 891.00 | | 434 891.00 | 434 891.00 |
BZ Other receivables | 106 512.00 | | 106 512.00 | 106 512.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 634 478.00 | | 634 478.00 | 634 478.00 |
CO Grand total (0 to V) | 1 387 021.00 | 590 230.00 | 796 791.00 | 1 387 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 135.00 | | | 119 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | | | 62 046.00 |
DL TOTAL (I) | 186 682.00 | | | 186 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 913.00 | | | 360 913.00 |
DX Trade payables and related accounts | 123 905.00 | | | 123 905.00 |
DY Tax and social security liabilities | 122 229.00 | | | 122 229.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 610 109.00 | | | 610 109.00 |
EE Grand total (I to V) | 796 791.00 | | | 796 791.00 |
EG Accrued income and payables due within one year | 610 109.00 | | | 610 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 163 852.00 | | 163 852.00 | 163 852.00 |
FG Production sold - services | 750 919.00 | | 750 919.00 | 750 919.00 |
FJ Net sales | 914 772.00 | | 914 772.00 | 914 772.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 925 250.00 | |
FS Purchases of goods (including customs duties) | | | 133 555.00 | |
FT Inventory change (goods) | | | -51 720.00 | |
FW Other purchases and external expenses | | | 430 274.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 187 134.00 | |
FZ Social Security Contributions | | | 73 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 878.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 855 027.00 | |
GG - OPERATING RESULT (I - II) | | | 70 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | | | 6 336.00 |
A2 TOTAL ASSETS | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 8 177.00 | | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 177.00 | | | -8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 250.00 | | | 925 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 204.00 | | | 863 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | | | 62 046.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 704 061.00 | | 48 481.00 | 704 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 752 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 111.00 | | 48 481.00 | 699 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 542 351.00 | 47 878.00 | | 542 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 301.00 | 47 878.00 | | 540 301.00 |
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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 | 123 905.00 | 123 905.00 | | 123 905.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | | 47 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 434 891.00 | 434 891.00 | | 434 891.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 47 872.00 | 47 872.00 | | 47 872.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 360 913.00 | 360 913.00 | | 360 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 562.00 | 56 562.00 | | 56 562.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 514.00 | 543 614.00 | 2 900.00 | 546 514.00 |
VW VAT | 62 634.00 | 62 634.00 | | 62 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 109.00 | 610 109.00 | | 610 109.00 |
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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 | 26 218.00 | | | 26 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | | | 5 594.00 |
ST Other accounts | 215 200.00 | | | 215 200.00 |
XQ Rental, rental and co-ownership charges | 63 874.00 | | | 63 874.00 |
YT Subcontracting | 145 604.00 | | | 145 604.00 |
YW Business tax | 7 024.00 | | | 7 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 242.00 | | | 33 242.00 |
YY Amount of VAT collected | 161 297.00 | | | 161 297.00 |
YZ Total deductible VAT on goods and services | 87 378.00 | | | 87 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 274.00 | | | 430 274.00 |
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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 | 10.00 | | | 10.00 |
