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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 | 31 000.00 | 9 300.00 | 21 700.00 | 31 000.00 |
AT Other tangible assets | 124 679.00 | 11 064.00 | 113 615.00 | 124 679.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 694.00 | 20 364.00 | 177 330.00 | 197 694.00 |
BX Customers and related accounts | 26 222.00 | | 26 222.00 | 26 222.00 |
BZ Other receivables | 138 243.00 | | 138 243.00 | 138 243.00 |
CF Cash and cash equivalents | 182 397.00 | | 182 397.00 | 182 397.00 |
CH Prepaid expenses | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 367 960.00 | | 367 960.00 | 367 960.00 |
CO Grand total (0 to V) | 565 655.00 | 20 364.00 | 545 290.00 | 565 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 157.00 | | | 110 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325.00 | | | 18 325.00 |
DL TOTAL (I) | 136 732.00 | | | 136 732.00 |
DU Loans and Debts from Credit Institutions (3) | 112 621.00 | | | 112 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 486.00 | | | 111 486.00 |
DX Trade payables and related accounts | 137 023.00 | | | 137 023.00 |
DY Tax and social security liabilities | 33 718.00 | | | 33 718.00 |
EA Other liabilities | 13 707.00 | | | 13 707.00 |
EC TOTAL (IV) | 408 557.00 | | | 408 557.00 |
EE Grand total (I to V) | 545 290.00 | | | 545 290.00 |
EG Accrued income and payables due within one year | 305 451.00 | | | 305 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 756 081.00 | | 756 081.00 | 756 081.00 |
FJ Net sales | 756 081.00 | | 756 081.00 | 756 081.00 |
FR Total operating income (I) | | | 756 081.00 | |
FW Other purchases and external expenses | | | 699 431.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 731 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 793.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 081.00 | | | 756 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 756.00 | | | 737 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 325.00 | | | 18 325.00 |
HQ References: Real Estate Leasing | 98 245.00 | | | 98 245.00 |
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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 | 155 694.00 | | 42 000.00 | 155 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 197 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 679.00 | | 42 000.00 | 155 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 819.00 | 9 544.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 9 544.00 | | 10 819.00 |
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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 | 137 023.00 | 137 023.00 | | 137 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
UX Other trade receivables | 26 222.00 | | | 26 222.00 |
VB VAT | 41 631.00 | | | 41 631.00 |
VH Loans with a maturity of more than one year at origin | 112 621.00 | 9 514.00 | 39 464.00 | 112 621.00 |
VI Group and Associates | 111 486.00 | 111 486.00 | | 111 486.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 29 022.00 | | | 29 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 311.00 | 22 311.00 | | 22 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 590.00 | | | 67 590.00 |
VS Prepaid expenses | 21 097.00 | | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 562.00 | 185 562.00 | | 185 562.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 557.00 | 305 451.00 | 39 464.00 | 408 557.00 |
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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 | 22 180.00 | | | 22 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828.00 | | | 1 828.00 |
ST Other accounts | 695 532.00 | | | 695 532.00 |
XQ Rental, rental and co-ownership charges | 2 070.00 | | | 2 070.00 |
YR Real estate leasing commitment | 1 466 407.00 | | | 1 466 407.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 311.00 | | | 22 311.00 |
YY Amount of VAT collected | 23 838.00 | | | 23 838.00 |
YZ Total deductible VAT on goods and services | 143 208.00 | | | 143 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 431.00 | | | 699 431.00 |
