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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 243 509.00 | 229 131.00 | 1 014 377.00 | 1 243 509.00 |
BJ TOTAL (I) | 1 243 509.00 | 229 131.00 | 1 014 377.00 | 1 243 509.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 432 583.00 | 369 656.00 | 62 927.00 | 432 583.00 |
CF Cash and cash equivalents | 98 677.00 | | 98 677.00 | 98 677.00 |
CJ TOTAL (II) | 535 000.00 | 369 656.00 | 165 344.00 | 535 000.00 |
CO Grand total (0 to V) | 1 778 508.00 | 598 787.00 | 1 179 721.00 | 1 778 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 18 380.00 | 18 380.00 | | 18 380.00 |
DH Retained earnings | -1 698.00 | | | -1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 786.00 | -1 698.00 | | 7 786.00 |
DL TOTAL (I) | 24 688.00 | 16 902.00 | | 24 688.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 744 045.00 | 795 699.00 | | 744 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 595.00 | 308 821.00 | | 317 595.00 |
DX Trade payables and related accounts | 18 287.00 | 15 886.00 | | 18 287.00 |
DY Tax and social security liabilities | 71 281.00 | 66 055.00 | | 71 281.00 |
EA Other liabilities | 2 325.00 | 3 353.00 | | 2 325.00 |
EC TOTAL (IV) | 1 153 533.00 | 1 189 815.00 | | 1 153 533.00 |
EE Grand total (I to V) | 1 179 721.00 | 1 208 216.00 | | 1 179 721.00 |
EG Accrued income and payables due within one year | 151 136.00 | 91 533.00 | | 151 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 117.00 | | 142 117.00 | 142 117.00 |
FJ Net sales | 142 117.00 | | 142 117.00 | 142 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 117.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 250.00 | |
GF Total Operating Expenses (II) | | | 87 057.00 | |
GG - OPERATING RESULT (I - II) | | | 55 060.00 | |
GR Interest and similar expenses | | | 44 557.00 | |
GU Total financial expenses (VI) | | | 44 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 3 595.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 3 595.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 2.00 | 8 857.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 10 357.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -6 762.00 | | 1 029.00 |
HK Income tax | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 148.00 | 139 104.00 | | 143 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 362.00 | 140 802.00 | | 135 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 786.00 | -1 698.00 | | 7 786.00 |
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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 | 1 231 468.00 | | 12 041.00 | 1 231 468.00 |
I4 DECREASES Grand Total | | | 1 243 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 468.00 | | 12 041.00 | 1 231 468.00 |
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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 | 174 882.00 | 54 250.00 | | 174 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 882.00 | 54 250.00 | | 174 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 369 656.00 | | | 369 656.00 |
7B Total provisions for depreciation | 369 656.00 | | | 369 656.00 |
7C Grand total | 371 156.00 | | | 371 156.00 |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 741 066.00 | 54 067.00 | 244 342.00 | 741 066.00 |
VI Group and Associates | 317 595.00 | 2 196.00 | 315 399.00 | 317 595.00 |
VJ Loans taken out during the year | 257 918.00 | | | 257 918.00 |
VK Loans repaid during the year | 51 521.00 | | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 811.00 | | | 426 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 322.00 | 436 322.00 | | 436 322.00 |
VW VAT | 54 166.00 | 54 166.00 | | 54 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 533.00 | 151 136.00 | 559 741.00 | 1 153 533.00 |
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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 | 230.00 | 841.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 481.00 | 4 622.00 | | 1 481.00 |
ST Other accounts | 8 463.00 | 24 181.00 | | 8 463.00 |
XQ Rental, rental and co-ownership charges | 10 319.00 | 4 651.00 | | 10 319.00 |
YT Subcontracting | 9 173.00 | 5 548.00 | | 9 173.00 |
YW Business tax | 3 141.00 | 3 380.00 | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | 4 220.00 | | 3 372.00 |
YY Amount of VAT collected | 673.00 | 88 052.00 | | 673.00 |
YZ Total deductible VAT on goods and services | 6 462.00 | 8 746.00 | | 6 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 436.00 | 39 002.00 | | 29 436.00 |
