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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 720.00 | 2 450.00 | 11 269.00 | 13 720.00 |
AN Land | 294 430.00 | 3 694.00 | 290 736.00 | 294 430.00 |
AP Buildings | 224 824.00 | 9 499.00 | 215 325.00 | 224 824.00 |
AR Technical installations, industrial equipment and tools | 634 546.00 | 55 417.00 | 579 129.00 | 634 546.00 |
BJ TOTAL (I) | 1 167 521.00 | 71 061.00 | 1 096 459.00 | 1 167 521.00 |
BX Customers and related accounts | 65 870.00 | | 65 870.00 | 65 870.00 |
BZ Other receivables | 93 325.00 | | 93 325.00 | 93 325.00 |
CF Cash and cash equivalents | 83 884.00 | | 83 884.00 | 83 884.00 |
CJ TOTAL (II) | 243 080.00 | | 243 080.00 | 243 080.00 |
CO Grand total (0 to V) | 1 410 601.00 | 71 061.00 | 1 339 539.00 | 1 410 601.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | | | 4 509.00 |
DL TOTAL (I) | 124 509.00 | 5.00 | | 124 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 117.00 | | | 1 040 117.00 |
DX Trade payables and related accounts | 53 806.00 | | | 53 806.00 |
DY Tax and social security liabilities | 31 925.00 | | | 31 925.00 |
DZ Fixed asset liabilities and related accounts | 89 180.00 | | | 89 180.00 |
EC TOTAL (IV) | 1 215 030.00 | | | 1 215 030.00 |
EE Grand total (I to V) | 1 339 539.00 | | | 1 339 539.00 |
EG Accrued income and payables due within one year | -278 753.00 | | | -278 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 884.00 | | | 83 884.00 |
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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 | 353 628.00 | | 353 628.00 | 353 628.00 |
FJ Net sales | 353 628.00 | | 353 628.00 | 353 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FR Total operating income (I) | | | 363 691.00 | |
FW Other purchases and external expenses | | | 188 797.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 66 875.00 | |
FZ Social Security Contributions | | | 22 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 350 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | | | 10 063.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 691.00 | | | 363 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 181.00 | | | 359 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | | | 4 509.00 |
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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 | | | 1 167 521.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 1 167 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 153 801.00 | |
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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 | | 71 061.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 610.00 | | |
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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 | 53 806.00 | 53 806.00 | | 53 806.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 180.00 | 89 180.00 | | 89 180.00 |
UX Other trade receivables | 65 870.00 | 65 870.00 | | 65 870.00 |
UY Staff and related accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 82 850.00 | 82 850.00 | | 82 850.00 |
VH Loans with a maturity of more than one year at origin | 1 040 117.00 | 103 840.00 | 936 277.00 | 1 040 117.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 59 882.00 | | | 59 882.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 195.00 | 159 195.00 | | 159 195.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 030.00 | 278 753.00 | 936 277.00 | 1 215 030.00 |
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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 | 1 345.00 | | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | | | 4 971.00 |
ST Other accounts | 85 556.00 | | | 85 556.00 |
XQ Rental, rental and co-ownership charges | 37 341.00 | | | 37 341.00 |
YT Subcontracting | 10 011.00 | | | 10 011.00 |
YU External personnel | 50 916.00 | | | 50 916.00 |
YY Amount of VAT collected | 118 499.00 | | | 118 499.00 |
YZ Total deductible VAT on goods and services | 193 746.00 | | | 193 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 797.00 | | | 188 797.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
