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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 43 067.00 | 39 462.00 | 3 605.00 | 43 067.00 |
AR Technical installations, industrial equipment and tools | 345 984.00 | 196 055.00 | 149 929.00 | 345 984.00 |
BJ TOTAL (I) | 397 222.00 | 235 517.00 | 161 705.00 | 397 222.00 |
BX Customers and related accounts | 26 163.00 | | 26 163.00 | 26 163.00 |
BZ Other receivables | 308 767.00 | | 308 767.00 | 308 767.00 |
CF Cash and cash equivalents | 17 856.00 | | 17 856.00 | 17 856.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 359 642.00 | | 359 642.00 | 359 642.00 |
CO Grand total (0 to V) | 756 864.00 | 235 517.00 | 521 347.00 | 756 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 410 334.00 | 376 281.00 | | 410 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 746.00 | 34 053.00 | | 34 746.00 |
DL TOTAL (I) | 487 321.00 | 452 574.00 | | 487 321.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 7 057.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | 17 024.00 | | 17 370.00 |
DX Trade payables and related accounts | 14 930.00 | 14 693.00 | | 14 930.00 |
DY Tax and social security liabilities | 875.00 | 1 829.00 | | 875.00 |
EC TOTAL (IV) | 34 026.00 | 40 603.00 | | 34 026.00 |
EE Grand total (I to V) | 521 347.00 | 493 177.00 | | 521 347.00 |
EG Accrued income and payables due within one year | 34 026.00 | 40 603.00 | | 34 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 7 057.00 | | 852.00 |
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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 | 126 318.00 | | 126 318.00 | 126 318.00 |
FJ Net sales | 126 318.00 | | 126 318.00 | 126 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 013.00 | |
FW Other purchases and external expenses | | | 44 874.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 78 184.00 | |
GG - OPERATING RESULT (I - II) | | | 50 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
A4 Equity method investments | 1 655.00 | 1 682.00 | | 1 655.00 |
HK Income tax | 17 370.00 | 17 024.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 301.00 | 139 074.00 | | 130 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 554.00 | 105 021.00 | | 95 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 746.00 | 34 053.00 | | 34 746.00 |
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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 | 397 222.00 | | | 397 222.00 |
I4 DECREASES Grand Total | | | 397 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 222.00 | | | 397 222.00 |
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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 | 209 179.00 | 26 338.00 | | 209 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 179.00 | 26 338.00 | | 209 179.00 |
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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
UX Other trade receivables | 26 163.00 | | | 26 163.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VC Group and associates | 303 500.00 | | | 303 500.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 17 370.00 | 17 370.00 | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 786.00 | 341 786.00 | | 341 786.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 026.00 | 34 026.00 | | 34 026.00 |
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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 | 1 113.00 | 1 098.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | 12 604.00 | | 10 678.00 |
ST Other accounts | 34 195.00 | 40 790.00 | | 34 195.00 |
YW Business tax | 4 204.00 | 5 485.00 | | 4 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | 6 583.00 | | 5 317.00 |
YZ Total deductible VAT on goods and services | 7 419.00 | 9 541.00 | | 7 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 874.00 | 53 394.00 | | 44 874.00 |
