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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 992 900.00 | 81 971.00 | 1 910 928.00 | 1 992 900.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 2 009 258.00 | 81 971.00 | 1 927 286.00 | 2 009 258.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 74 105.00 | | 74 105.00 | 74 105.00 |
BZ Other receivables | 56 086.00 | | 56 086.00 | 56 086.00 |
CF Cash and cash equivalents | 249 460.00 | | 249 460.00 | 249 460.00 |
CJ TOTAL (II) | 380 963.00 | | 380 963.00 | 380 963.00 |
CO Grand total (0 to V) | 2 390 222.00 | 81 971.00 | 2 308 250.00 | 2 390 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -26 531.00 | | | -26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 453.00 | | | 134 453.00 |
DL TOTAL (I) | 131 922.00 | | | 131 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 404.00 | | | 1 720 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 373 280.00 | | | 373 280.00 |
DY Tax and social security liabilities | 74 732.00 | | | 74 732.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 2 176 327.00 | | | 2 176 327.00 |
EE Grand total (I to V) | 2 308 250.00 | | | 2 308 250.00 |
EG Accrued income and payables due within one year | 618 863.00 | | | 618 863.00 |
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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 | 342 829.00 | | 342 829.00 | 342 829.00 |
FJ Net sales | 342 829.00 | | 342 829.00 | 342 829.00 |
FR Total operating income (I) | | | 342 829.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 27 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 858.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 152 101.00 | |
GG - OPERATING RESULT (I - II) | | | 190 727.00 | |
GR Interest and similar expenses | | | 42 128.00 | |
GU Total financial expenses (VI) | | | 42 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 145.00 | | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 829.00 | | | 342 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 375.00 | | | 208 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 453.00 | | | 134 453.00 |
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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 | 2 009 258.00 | | | 2 009 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358.00 | |
I4 DECREASES Grand Total | | | 2 009 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 900.00 | | | 1 992 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | | 16 358.00 |
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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 | 42 113.00 | 39 858.00 | | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 39 858.00 | | 42 113.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8B Suppliers and Related Accounts | 373 280.00 | 373 280.00 | | 373 280.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 16 358.00 | | | 16 358.00 |
UX Other trade receivables | 74 105.00 | | | 74 105.00 |
VB VAT | 14 683.00 | | | 14 683.00 |
VH Loans with a maturity of more than one year at origin | 1 720 404.00 | 162 940.00 | 575 673.00 | 1 720 404.00 |
VK Loans repaid during the year | 143 251.00 | | | 143 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 403.00 | | | 41 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 550.00 | 130 192.00 | 16 358.00 | 146 550.00 |
VW VAT | 62 262.00 | 62 262.00 | | 62 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 327.00 | 618 863.00 | 575 673.00 | 2 176 327.00 |
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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 | 27 473.00 | | | 27 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 1 802.00 | | | 1 802.00 |
XQ Rental, rental and co-ownership charges | 595.00 | | | 595.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 473.00 | | | 27 473.00 |
YY Amount of VAT collected | 55 209.00 | | | 55 209.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 722.00 | | | 84 722.00 |
