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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 | 5 194.00 | 8 525.00 | 13 720.00 |
AN Land | 294 430.00 | 13 460.00 | 280 969.00 | 294 430.00 |
AP Buildings | 224 824.00 | 24 495.00 | 200 329.00 | 224 824.00 |
AR Technical installations, industrial equipment and tools | 649 129.00 | 156 046.00 | 493 083.00 | 649 129.00 |
AV Fixed assets in progress | 32 916.00 | | 32 916.00 | 32 916.00 |
BJ TOTAL (I) | 1 215 020.00 | 199 197.00 | 1 015 822.00 | 1 215 020.00 |
BX Customers and related accounts | 89 230.00 | | 89 230.00 | 89 230.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 213 847.00 | | 213 847.00 | 213 847.00 |
CO Grand total (0 to V) | 1 428 867.00 | 199 197.00 | 1 229 670.00 | 1 428 867.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DG Other reserves | 4 283.00 | | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 4 509.00 | | 3 344.00 |
DL TOTAL (I) | 127 854.00 | 124 509.00 | | 127 854.00 |
DU Loans and Debts from Credit Institutions (3) | 936 842.00 | 1 040 117.00 | | 936 842.00 |
DX Trade payables and related accounts | 93 995.00 | 53 806.00 | | 93 995.00 |
DY Tax and social security liabilities | 67 380.00 | 31 925.00 | | 67 380.00 |
DZ Fixed asset liabilities and related accounts | 3 597.00 | 89 180.00 | | 3 597.00 |
EC TOTAL (IV) | 1 101 816.00 | 1 215 030.00 | | 1 101 816.00 |
EE Grand total (I to V) | 1 229 670.00 | 1 339 539.00 | | 1 229 670.00 |
EG Accrued income and payables due within one year | 270 895.00 | -278 753.00 | | 270 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 591 427.00 | | 591 427.00 | 591 427.00 |
FJ Net sales | 591 427.00 | | 591 427.00 | 591 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 094.00 | |
FW Other purchases and external expenses | | | 296 587.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 111 008.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 136.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 572 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 614.00 | |
GR Interest and similar expenses | | | 14 968.00 | |
GU Total financial expenses (VI) | | | 14 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 063.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 221.00 | 564.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 094.00 | 363 691.00 | | 592 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 749.00 | 359 181.00 | | 588 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 4 509.00 | | 3 344.00 |
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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 | 1 167 521.00 | | 47 499.00 | 1 167 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 720.00 | | | 13 720.00 |
I4 DECREASES Grand Total | | | 1 215 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 801.00 | | 47 499.00 | 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 | 128 136.00 | | 71 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | 2 744.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 610.00 | 125 392.00 | | 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 | 93 995.00 | 93 995.00 | | 93 995.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 89 230.00 | 89 230.00 | | 89 230.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VH Loans with a maturity of more than one year at origin | 936 842.00 | 105 921.00 | 550 088.00 | 936 842.00 |
VK Loans repaid during the year | 103 840.00 | | | 103 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 692.00 | 110 692.00 | | 110 692.00 |
VW VAT | 47 954.00 | 47 954.00 | | 47 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 816.00 | 270 895.00 | 550 088.00 | 1 101 816.00 |
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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 | 9 795.00 | 1 345.00 | | 9 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | 4 971.00 | | 8 515.00 |
ST Other accounts | 181 909.00 | 85 556.00 | | 181 909.00 |
XQ Rental, rental and co-ownership charges | 40 920.00 | 37 341.00 | | 40 920.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 43 451.00 | 10 011.00 | | 43 451.00 |
YU External personnel | 21 790.00 | 50 916.00 | | 21 790.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 121.00 | 1 345.00 | | 13 121.00 |
YY Amount of VAT collected | 114 949.00 | 118 499.00 | | 114 949.00 |
YZ Total deductible VAT on goods and services | 42 202.00 | 193 746.00 | | 42 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 587.00 | 188 797.00 | | 296 587.00 |
