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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 220.00 | 10 720.00 | 69 500.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 32 849.00 | 161 912.00 | 194 761.00 |
AV Fixed assets in progress | -600.00 | | -600.00 | -600.00 |
BJ TOTAL (I) | 274 380.00 | 43 569.00 | 230 812.00 | 274 380.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 14 293.00 | | 14 293.00 | 14 293.00 |
CO Grand total (0 to V) | 288 673.00 | 43 569.00 | 245 105.00 | 288 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 800.00 | 396.00 | | 800.00 |
DH Retained earnings | 6 228.00 | 6 559.00 | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 8 072.00 | | 7 122.00 |
DL TOTAL (I) | 41 150.00 | 42 027.00 | | 41 150.00 |
DU Loans and Debts from Credit Institutions (3) | 203 575.00 | 216 629.00 | | 203 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 291.00 | 3 001.00 | | 291.00 |
DY Tax and social security liabilities | | 197.00 | | |
EC TOTAL (IV) | 203 955.00 | 219 827.00 | | 203 955.00 |
EE Grand total (I to V) | 245 105.00 | 261 855.00 | | 245 105.00 |
EG Accrued income and payables due within one year | 203 955.00 | 17 269.00 | | 203 955.00 |
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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 | 35 775.00 | | 35 775.00 | 35 775.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 36 225.00 | | 36 225.00 | 36 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 226.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 19 542.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | 1 425.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 226.00 | 36 667.00 | | 36 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 103.00 | 28 595.00 | | 29 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | 8 072.00 | | 7 122.00 |
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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 | 274 415.00 | | 1 165.00 | 274 415.00 |
I4 DECREASES Grand Total | | 1 200.00 | 274 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 274 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 415.00 | | 1 165.00 | 274 415.00 |
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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 | 30 204.00 | 13 365.00 | | 30 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 204.00 | 13 365.00 | | 30 204.00 |
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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 | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 203 575.00 | 203 575.00 | | 203 575.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 12 474.00 | | | 12 474.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VM Income taxes | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 955.00 | 203 955.00 | | 203 955.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 4 205.00 | 3 108.00 | | 4 205.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 278.00 | 168.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | 168.00 | | 278.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 1 101.00 | 528.00 | | 1 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 899.00 | 4 803.00 | | 5 899.00 |
