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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 576 155.00 | 1 397 968.00 | 2 178 187.00 | 3 576 155.00 |
BJ TOTAL (I) | 3 576 155.00 | 1 397 968.00 | 2 178 187.00 | 3 576 155.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 67 606.00 | | 67 606.00 | 67 606.00 |
BZ Other receivables | 430 083.00 | | 430 083.00 | 430 083.00 |
CF Cash and cash equivalents | 35 231.00 | | 35 231.00 | 35 231.00 |
CJ TOTAL (II) | 533 520.00 | | 533 520.00 | 533 520.00 |
CO Grand total (0 to V) | 4 109 675.00 | 1 397 968.00 | 2 711 707.00 | 4 109 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 14 000.00 | | 300 000.00 |
DH Retained earnings | -16 593.00 | | | -16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 288.00 | -16 593.00 | | 23 288.00 |
DL TOTAL (I) | 306 695.00 | -2 593.00 | | 306 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 563.00 | 2 443 673.00 | | 2 360 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 320 051.00 | | 3 365.00 |
DX Trade payables and related accounts | 9 915.00 | 754 953.00 | | 9 915.00 |
DY Tax and social security liabilities | 31 170.00 | | | 31 170.00 |
EC TOTAL (IV) | 2 405 013.00 | 3 518 677.00 | | 2 405 013.00 |
EE Grand total (I to V) | 2 711 707.00 | 3 516 084.00 | | 2 711 707.00 |
EG Accrued income and payables due within one year | 1 218 480.00 | 1 925 740.00 | | 1 218 480.00 |
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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 | 1 181 667.00 | | 1 181 667.00 | 1 181 667.00 |
FJ Net sales | 1 181 667.00 | | 1 181 667.00 | 1 181 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 181 669.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 771.00 | |
GG - OPERATING RESULT (I - II) | | | 45 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 869.00 | 326 907.00 | | 1 181 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 581.00 | 343 500.00 | | 1 158 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 288.00 | -16 593.00 | | 23 288.00 |
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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 | 2 821 746.00 | | 754 909.00 | 2 821 746.00 |
I4 DECREASES Grand Total | | 500.00 | 3 576 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 3 576 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 746.00 | | 754 909.00 | 2 821 746.00 |
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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 | 294 084.00 | 1 104 259.00 | 375.00 | 294 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 084.00 | 1 104 259.00 | 375.00 | 294 084.00 |
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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
UX Other trade receivables | 67 606.00 | | | 67 606.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VC Group and associates | 424 443.00 | | | 424 443.00 |
VH Loans with a maturity of more than one year at origin | 2 360 563.00 | 1 174 030.00 | 1 186 533.00 | 2 360 563.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VJ Loans taken out during the year | 952 619.00 | | | 952 619.00 |
VK Loans repaid during the year | 1 035 815.00 | | | 1 035 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 689.00 | 497 689.00 | | 497 689.00 |
VW VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 013.00 | 1 218 480.00 | 1 186 533.00 | 2 405 013.00 |
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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 | 14 002.00 | 19 379.00 | | 14 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | 7 493.00 | | 9 441.00 |
ST Other accounts | 6 977.00 | 18 605.00 | | 6 977.00 |
XQ Rental, rental and co-ownership charges | | 10.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 850.00 | | |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 093.00 | 19 379.00 | | 15 093.00 |
YY Amount of VAT collected | 236 333.00 | 65 379.00 | | 236 333.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | 3 989.00 | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 417.00 | 26 957.00 | | 16 417.00 |
