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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 176 086.00 | 17 796.00 | 193 882.00 |
AT Other tangible assets | 29 337.00 | 26 692.00 | 2 645.00 | 29 337.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 235 516.00 | 210 930.00 | 24 587.00 | 235 516.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 274 200.00 | | 274 200.00 | 274 200.00 |
CJ TOTAL (II) | 292 531.00 | | 292 531.00 | 292 531.00 |
CO Grand total (0 to V) | 528 047.00 | 210 930.00 | 317 117.00 | 528 047.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 687.00 | | | 150 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | | | 11 565.00 |
DL TOTAL (I) | 171 052.00 | | | 171 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | | | 10 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 639.00 | | | 104 639.00 |
DX Trade payables and related accounts | 13 268.00 | | | 13 268.00 |
DY Tax and social security liabilities | 17 927.00 | | | 17 927.00 |
EC TOTAL (IV) | 146 065.00 | | | 146 065.00 |
EE Grand total (I to V) | 317 117.00 | | | 317 117.00 |
EG Accrued income and payables due within one year | 146 065.00 | | | 146 065.00 |
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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 | 260 891.00 | | 260 891.00 | 260 891.00 |
FJ Net sales | 260 891.00 | | 260 891.00 | 260 891.00 |
FR Total operating income (I) | | | 260 891.00 | |
FW Other purchases and external expenses | | | 200 463.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 12 668.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 241 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 372.00 | | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 891.00 | | | 260 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 326.00 | | | 249 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565.00 | | | 11 565.00 |
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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 | 242 788.00 | | -7 272.00 | 242 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 235 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 219.00 | | | 223 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | -7 272.00 | 11 417.00 |
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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 | 186 946.00 | 23 983.00 | | 186 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 794.00 | 23 983.00 | | 178 794.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 10 079.00 | | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 10 231.00 | 10 231.00 | | 10 231.00 |
VI Group and Associates | 103 339.00 | 103 339.00 | | 103 339.00 |
VJ Loans taken out during the year | 16 369.00 | | | 16 369.00 |
VK Loans repaid during the year | 29 769.00 | | | 29 769.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 476.00 | 22 476.00 | 22 476.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 065.00 | 146 065.00 | | 146 065.00 |
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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 | 2 200.00 | 6.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 763.00 | | | 18 763.00 |
ST Other accounts | 16 221.00 | | | 16 221.00 |
XQ Rental, rental and co-ownership charges | 165 479.00 | | | 165 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 46 234.00 | | | 46 234.00 |
YZ Total deductible VAT on goods and services | 28 646.00 | | | 28 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 463.00 | | | 200 463.00 |
