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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 73 383.00 | 206 617.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 26 212.00 | 1 847.00 | 24 365.00 | 26 212.00 |
BJ TOTAL (I) | 309 682.00 | 78 700.00 | 230 982.00 | 309 682.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 156.00 | | 31 156.00 | 31 156.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 51 887.00 | | 51 887.00 | 51 887.00 |
CO Grand total (0 to V) | 361 569.00 | 78 700.00 | 282 869.00 | 361 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 081.00 | 28 248.00 | | 34 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | 5 833.00 | | 6 579.00 |
DL TOTAL (I) | 49 044.00 | 42 465.00 | | 49 044.00 |
DU Loans and Debts from Credit Institutions (3) | 222 140.00 | 227 406.00 | | 222 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 7 032.00 | | 5 074.00 |
DX Trade payables and related accounts | 2 099.00 | 2 783.00 | | 2 099.00 |
DY Tax and social security liabilities | 4 329.00 | 6 073.00 | | 4 329.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 233 825.00 | 243 295.00 | | 233 825.00 |
EE Grand total (I to V) | 282 869.00 | 285 760.00 | | 282 869.00 |
EG Accrued income and payables due within one year | 32 284.00 | 30 032.00 | | 32 284.00 |
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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 | 83 360.00 | | 83 360.00 | 83 360.00 |
FJ Net sales | 83 360.00 | | 83 360.00 | 83 360.00 |
FM Inventory production | | | -1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 801.00 | |
FU Purchases of raw materials and other supplies | | | 8 120.00 | |
FW Other purchases and external expenses | | | 25 579.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 18 231.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
A2 TOTAL ASSETS | 1 486.00 | 1 463.00 | | 1 486.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | 65.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 480.00 | | | 12 480.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | 65.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -65.00 | | 2 450.00 |
HK Income tax | 1 173.00 | 1 041.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 801.00 | 80 866.00 | | 96 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 221.00 | 75 033.00 | | 90 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | 5 833.00 | | 6 579.00 |
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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 | 304 739.00 | | 24 800.00 | 304 739.00 |
I4 DECREASES Grand Total | | 19 858.00 | 309 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 858.00 | 309 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 739.00 | | 24 800.00 | 304 739.00 |
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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 | 73 971.00 | 12 106.00 | 7 377.00 | 73 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 971.00 | 12 106.00 | 7 377.00 | 73 971.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 31 156.00 | | | 31 156.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 24 720.00 | 5 452.00 | 19 268.00 | 24 720.00 |
VH Loans with a maturity of more than one year at origin | 197 420.00 | 15 147.00 | 66 171.00 | 197 420.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VJ Loans taken out during the year | 25 139.00 | | | 25 139.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 224.00 | 35 224.00 | | 35 224.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 825.00 | 32 284.00 | 85 439.00 | 233 825.00 |
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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 | 1 747.00 | 1 487.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 039.00 | 1 847.00 | | 2 039.00 |
ST Other accounts | 13 825.00 | 8 762.00 | | 13 825.00 |
XQ Rental, rental and co-ownership charges | 9 174.00 | 9 379.00 | | 9 174.00 |
YU External personnel | 541.00 | | | 541.00 |
YW Business tax | 644.00 | 624.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | 2 111.00 | | 2 391.00 |
YY Amount of VAT collected | 10 623.00 | 10 688.00 | | 10 623.00 |
YZ Total deductible VAT on goods and services | 2 973.00 | 3 252.00 | | 2 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 579.00 | 19 988.00 | | 25 579.00 |
