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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541 108.00 | 176 540.00 | 1 364 567.00 | 1 541 108.00 |
AR Technical installations, industrial equipment and tools | 464 383.00 | 427 839.00 | 36 544.00 | 464 383.00 |
AT Other tangible assets | 316 426.00 | 316 426.00 | | 316 426.00 |
BJ TOTAL (I) | 2 321 918.00 | 920 806.00 | 1 401 112.00 | 2 321 918.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 150 119.00 | | 150 119.00 | 150 119.00 |
CO Grand total (0 to V) | 2 472 038.00 | 920 806.00 | 1 551 231.00 | 2 472 038.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 53 293.00 | | | 53 293.00 |
DH Retained earnings | 3 160.00 | 3 160.00 | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 055.00 | 53 293.00 | | 80 055.00 |
DL TOTAL (I) | 746 304.00 | 666 249.00 | | 746 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 607.00 | 860 000.00 | | 654 607.00 |
DX Trade payables and related accounts | 56 700.00 | 16 402.00 | | 56 700.00 |
DY Tax and social security liabilities | 33 619.00 | 13 547.00 | | 33 619.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 804 927.00 | 890 073.00 | | 804 927.00 |
EE Grand total (I to V) | 1 551 231.00 | 1 556 322.00 | | 1 551 231.00 |
EG Accrued income and payables due within one year | 804 927.00 | 890 073.00 | | 804 927.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 132 341.00 | |
FX Taxes, duties, and similar payments | | | 27 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 277.00 | |
GF Total Operating Expenses (II) | | | 226 752.00 | |
GG - OPERATING RESULT (I - II) | | | 123 248.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 40 028.00 | 26 647.00 | | 40 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 021.00 | 350 000.00 | | 350 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 966.00 | 296 707.00 | | 269 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 055.00 | 53 293.00 | | 80 055.00 |
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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 | 2 325 918.00 | | | 2 325 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 2 321 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 918.00 | | | 2 321 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 853 528.00 | 67 277.00 | | 853 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 528.00 | 67 277.00 | | 853 528.00 |
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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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 15 926.00 | | | 15 926.00 |
VI Group and Associates | 654 607.00 | 654 607.00 | | 654 607.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 082.00 | 137 082.00 | | 137 082.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 927.00 | 804 927.00 | | 804 927.00 |
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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 | 23 783.00 | 23 544.00 | | 23 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | 7 182.00 | | 3 199.00 |
ST Other accounts | 22 351.00 | 29 222.00 | | 22 351.00 |
XQ Rental, rental and co-ownership charges | 79 059.00 | 79 029.00 | | 79 059.00 |
YT Subcontracting | 27 731.00 | 19 971.00 | | 27 731.00 |
YW Business tax | 3 349.00 | 2 854.00 | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 132.00 | 26 398.00 | | 27 132.00 |
YY Amount of VAT collected | 80 000.00 | 70 000.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 34 119.00 | 25 778.00 | | 34 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 341.00 | 135 405.00 | | 132 341.00 |
