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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 041.00 | 127 393.00 | 148 648.00 | 276 041.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 177 475.00 | 68 479.00 | 245 953.00 |
AT Other tangible assets | 7 169.00 | 7 079.00 | 89.00 | 7 169.00 |
BJ TOTAL (I) | 529 163.00 | 311 947.00 | 217 217.00 | 529 163.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 17 702.00 | | 17 702.00 | 17 702.00 |
CO Grand total (0 to V) | 546 865.00 | 311 947.00 | 234 918.00 | 546 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DH Retained earnings | -33 041.00 | | | -33 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | | | 5 273.00 |
DL TOTAL (I) | 10 032.00 | | | 10 032.00 |
DU Loans and Debts from Credit Institutions (3) | 190 617.00 | | | 190 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | | | 19 901.00 |
DX Trade payables and related accounts | 14 218.00 | | | 14 218.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 224 887.00 | | | 224 887.00 |
EE Grand total (I to V) | 234 918.00 | | | 234 918.00 |
EG Accrued income and payables due within one year | 61 636.00 | | | 61 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 10 278.00 | | 10 278.00 | 10 278.00 |
FG Production sold - services | 116 285.00 | | 116 285.00 | 116 285.00 |
FJ Net sales | 126 562.00 | | 126 562.00 | 126 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 141.00 | |
FS Purchases of goods (including customs duties) | | | 10 063.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 72 095.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 559.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 127 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
A2 TOTAL ASSETS | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 143.00 | | | 136 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 871.00 | | | 130 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | | | 5 273.00 |
HP References: Equipment leasing | 14 371.00 | | | 14 371.00 |
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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 | 463 542.00 | | 65 622.00 | 463 542.00 |
I4 DECREASES Grand Total | | | 529 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 542.00 | | 65 622.00 | 463 542.00 |
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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 | 277 388.00 | 34 559.00 | | 277 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 388.00 | 34 559.00 | | 277 388.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 8 618.00 | | | 8 618.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 190 555.00 | 27 304.00 | 95 737.00 | 190 555.00 |
VI Group and Associates | 17 601.00 | 17 601.00 | | 17 601.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 94 968.00 | | | 94 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 583.00 | 13 583.00 | | 13 583.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 887.00 | 61 636.00 | 95 737.00 | 224 887.00 |
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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 | 5 439.00 | | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 48 535.00 | | | 48 535.00 |
XQ Rental, rental and co-ownership charges | 18 801.00 | | | 18 801.00 |
YQ Equipment leasing commitment | 14 846.00 | | | 14 846.00 |
YT Subcontracting | 2 152.00 | | | 2 152.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | | | 6 265.00 |
YY Amount of VAT collected | 25 323.00 | | | 25 323.00 |
YZ Total deductible VAT on goods and services | 15 597.00 | | | 15 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 095.00 | | | 72 095.00 |
