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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 805.00 | 362 805.00 | | 362 805.00 |
AR Technical installations, industrial equipment and tools | 59 182.00 | 59 182.00 | | 59 182.00 |
AT Other tangible assets | 159 652.00 | 155 978.00 | 3 674.00 | 159 652.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 589 937.00 | 577 967.00 | 11 970.00 | 589 937.00 |
BX Customers and related accounts | 44 850.00 | | 44 850.00 | 44 850.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 92 856.00 | | 92 856.00 | 92 856.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 143 028.00 | | 143 028.00 | 143 028.00 |
CO Grand total (0 to V) | 732 966.00 | 577 967.00 | 154 998.00 | 732 966.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | | | 107 476.00 |
DH Retained earnings | -32 531.00 | | | -32 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | | | 42 344.00 |
DL TOTAL (I) | 117 289.00 | | | 117 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 912.00 | | | 10 912.00 |
DY Tax and social security liabilities | 10 539.00 | | | 10 539.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 37 709.00 | | | 37 709.00 |
EE Grand total (I to V) | 154 998.00 | | | 154 998.00 |
EG Accrued income and payables due within one year | 37 709.00 | | | 37 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 89 700.00 | | 89 700.00 | 89 700.00 |
FJ Net sales | 89 700.00 | | 89 700.00 | 89 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 702.00 | |
FW Other purchases and external expenses | | | 40 884.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 42 087.00 | |
GG - OPERATING RESULT (I - II) | | | 47 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 5 524.00 | | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 955.00 | | | 89 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 611.00 | | | 47 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | | | 42 344.00 |
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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 | 581 794.00 | | 8 143.00 | 581 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | | | 589 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 641.00 | | | 581 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 8 143.00 | 152.00 |
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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 | 576 830.00 | 1 136.00 | | 576 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 830.00 | 1 136.00 | | 576 830.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
UX Other trade receivables | 44 850.00 | 44 850.00 | | 44 850.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 315.00 | 50 171.00 | 8 143.00 | 58 315.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 709.00 | 37 709.00 | | 37 709.00 |
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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) | 2 585.00 | | | 2 585.00 |
ST Other accounts | 275.00 | | | 275.00 |
XQ Rental, rental and co-ownership charges | 38 023.00 | | | 38 023.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 8 558.00 | | | 8 558.00 |
YZ Total deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 884.00 | | | 40 884.00 |
