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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 | 157 000.00 | 22 963.00 | 134 036.00 | 157 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 157 330.00 | 22 963.00 | 134 366.00 | 157 330.00 |
BX Customers and related accounts | 26 513.00 | | 26 513.00 | 26 513.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 39 616.00 | | 39 616.00 | 39 616.00 |
CO Grand total (0 to V) | 196 946.00 | 22 963.00 | 173 983.00 | 196 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 24 591.00 | | | 24 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 082.00 | | | 24 082.00 |
DL TOTAL (I) | 61 873.00 | | | 61 873.00 |
DU Loans and Debts from Credit Institutions (3) | 92 734.00 | | | 92 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | | | 12 037.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 112 109.00 | | | 112 109.00 |
EE Grand total (I to V) | 173 983.00 | | | 173 983.00 |
EG Accrued income and payables due within one year | 52 617.00 | | | 52 617.00 |
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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 | 58 475.00 | | 58 475.00 | 58 475.00 |
FJ Net sales | 58 475.00 | | 58 475.00 | 58 475.00 |
FR Total operating income (I) | | | 58 475.00 | |
FW Other purchases and external expenses | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 28 420.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 475.00 | | | 58 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 393.00 | | | 34 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 082.00 | | | 24 082.00 |
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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 | 67 000.00 | | 90 330.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 157 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 90 000.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 10 238.00 | 12 725.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238.00 | 12 725.00 | | 10 238.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 26 513.00 | | | 26 513.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 92 734.00 | 33 241.00 | 59 492.00 | 92 734.00 |
VI Group and Associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 431.00 | 27 101.00 | 330.00 | 27 431.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 109.00 | 52 617.00 | 59 492.00 | 112 109.00 |
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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) | 1 985.00 | | | 1 985.00 |
ST Other accounts | 5 829.00 | | | 5 829.00 |
XQ Rental, rental and co-ownership charges | 825.00 | | | 825.00 |
YT Subcontracting | 6 842.00 | | | 6 842.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YY Amount of VAT collected | 9 161.00 | | | 9 161.00 |
YZ Total deductible VAT on goods and services | 2 090.00 | | | 2 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 483.00 | | | 15 483.00 |
