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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 | 294 083.00 | 52 165.00 | 241 917.00 | 294 083.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 294 413.00 | 52 165.00 | 242 247.00 | 294 413.00 |
BT Goods | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 62 687.00 | | 62 687.00 | 62 687.00 |
CO Grand total (0 to V) | 357 101.00 | 52 165.00 | 304 935.00 | 357 101.00 |
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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 | 48 673.00 | | | 48 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 93 413.00 | | | 93 413.00 |
DU Loans and Debts from Credit Institutions (3) | 178 536.00 | | | 178 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 19 962.00 | | | 19 962.00 |
DY Tax and social security liabilities | 9 987.00 | | | 9 987.00 |
EC TOTAL (IV) | 211 522.00 | | | 211 522.00 |
EE Grand total (I to V) | 304 935.00 | | | 304 935.00 |
EG Accrued income and payables due within one year | 76 947.00 | | | 76 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 92 343.00 | | 92 343.00 | 92 343.00 |
FJ Net sales | 100 343.00 | | 100 343.00 | 100 343.00 |
FR Total operating income (I) | | | 100 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 152.00 | |
FT Inventory change (goods) | | | -6 152.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 201.00 | |
GF Total Operating Expenses (II) | | | 61 311.00 | |
GG - OPERATING RESULT (I - II) | | | 39 032.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 343.00 | | | 100 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 804.00 | | | 68 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | | | 31 539.00 |
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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 | 157 330.00 | | 137 083.00 | 157 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 294 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 000.00 | | 137 083.00 | 157 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 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 | 22 963.00 | 29 201.00 | | 22 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 963.00 | 29 201.00 | | 22 963.00 |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 38 812.00 | | | 38 812.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 178 536.00 | 43 961.00 | 134 574.00 | 178 536.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 49 198.00 | | | 49 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 034.00 | 40 704.00 | 330.00 | 41 034.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 522.00 | 76 947.00 | 134 574.00 | 211 522.00 |
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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) | 2 548.00 | | | 2 548.00 |
ST Other accounts | 11 745.00 | | | 11 745.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 11 196.00 | | | 11 196.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 15 825.00 | | | 15 825.00 |
YZ Total deductible VAT on goods and services | 5 316.00 | | | 5 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 790.00 | | | 28 790.00 |
