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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 220.00 | 20 502.00 | 59 718.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 63 164.00 | 131 597.00 | 194 761.00 |
BJ TOTAL (I) | 274 980.00 | 83 666.00 | 191 315.00 | 274 980.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 22 034.00 | | 22 034.00 | 22 034.00 |
CO Grand total (0 to V) | 297 015.00 | 83 666.00 | 213 349.00 | 297 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 513.00 | | 1 806.00 |
DH Retained earnings | 11 344.00 | 5 782.00 | | 11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | 5 854.00 | | 7 279.00 |
DL TOTAL (I) | 47 428.00 | 40 150.00 | | 47 428.00 |
DU Loans and Debts from Credit Institutions (3) | 161 702.00 | 176 410.00 | | 161 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 123.00 | | 2 008.00 |
DX Trade payables and related accounts | 1 242.00 | 2 035.00 | | 1 242.00 |
DY Tax and social security liabilities | 970.00 | 327.00 | | 970.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 165 921.00 | 179 046.00 | | 165 921.00 |
EE Grand total (I to V) | 213 349.00 | 219 196.00 | | 213 349.00 |
EG Accrued income and payables due within one year | 20 635.00 | 18 591.00 | | 20 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 871.00 | | 34 871.00 | 34 871.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 35 321.00 | | 35 321.00 | 35 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 322.00 | |
FW Other purchases and external expenses | | | 6 437.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 108.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 285.00 | 1 033.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 322.00 | 33 543.00 | | 35 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 043.00 | 27 689.00 | | 28 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | 5 854.00 | | 7 279.00 |
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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 | 274 980.00 | | | 274 980.00 |
I4 DECREASES Grand Total | | | 274 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 980.00 | | | 274 980.00 |
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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 | 70 292.00 | 13 373.00 | | 70 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 292.00 | 13 373.00 | | 70 292.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 161 702.00 | 16 416.00 | 66 972.00 | 161 702.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 921.00 | 20 635.00 | 66 972.00 | 165 921.00 |
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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) | 98.00 | 44.00 | | 98.00 |
ST Other accounts | 4 689.00 | 4 080.00 | | 4 689.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 297.00 | 287.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | 287.00 | | 297.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 1 326.00 | 491.00 | | 1 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 437.00 | 5 774.00 | | 6 437.00 |
