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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 805.00 | 362 805.00 | | 362 805.00 |
AR Technical installations, industrial equipment and tools | 59 182.00 | 59 182.00 | | 59 182.00 |
AT Other tangible assets | 159 652.00 | 154 841.00 | 4 810.00 | 159 652.00 |
BJ TOTAL (I) | 581 794.00 | 576 830.00 | 4 963.00 | 581 794.00 |
BX Customers and related accounts | 44 850.00 | | 44 850.00 | 44 850.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 56 482.00 | | 56 482.00 | 56 482.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 108 526.00 | | 108 526.00 | 108 526.00 |
CO Grand total (0 to V) | 690 321.00 | 576 830.00 | 113 490.00 | 690 321.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | | | 107 476.00 |
DH Retained earnings | -79 348.00 | | | -79 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 817.00 | | | 46 817.00 |
DL TOTAL (I) | 74 945.00 | | | 74 945.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 444.00 | | | 10 444.00 |
DY Tax and social security liabilities | 5 398.00 | | | 5 398.00 |
EA Other liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 38 545.00 | | | 38 545.00 |
EE Grand total (I to V) | 113 490.00 | | | 113 490.00 |
EG Accrued income and payables due within one year | 38 545.00 | | | 38 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 89 700.00 | | 89 700.00 | 89 700.00 |
FJ Net sales | 89 700.00 | | 89 700.00 | 89 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 702.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 41 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 597.00 | |
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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 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 725.00 | | | 89 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 908.00 | | | 42 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 817.00 | | | 46 817.00 |
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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 | 576 860.00 | | 4 933.00 | 576 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 581 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 708.00 | | 4 933.00 | 576 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 576 315.00 | 514.00 | | 576 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 315.00 | 514.00 | | 576 315.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 44 850.00 | | | 44 850.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 044.00 | 52 044.00 | | 52 044.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 545.00 | 38 545.00 | | 38 545.00 |
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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) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 609.00 | | | 609.00 |
XQ Rental, rental and co-ownership charges | 37 407.00 | | | 37 407.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 14 950.00 | | | 14 950.00 |
YZ Total deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 327.00 | | | 40 327.00 |
