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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 | 23 767.00 | 56 453.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 73 272.00 | 121 489.00 | 194 761.00 |
BJ TOTAL (I) | 274 980.00 | 97 039.00 | 177 942.00 | 274 980.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 13 622.00 | | 13 622.00 | 13 622.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 22 557.00 | | 22 557.00 | 22 557.00 |
CO Grand total (0 to V) | 297 537.00 | 97 039.00 | 200 499.00 | 297 537.00 |
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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) | 2 170.00 | 1 806.00 | | 2 170.00 |
DH Retained earnings | 4 259.00 | 11 344.00 | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 7 279.00 | | 5 103.00 |
DL TOTAL (I) | 38 531.00 | 47 428.00 | | 38 531.00 |
DU Loans and Debts from Credit Institutions (3) | 146 422.00 | 161 702.00 | | 146 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | 2 008.00 | | 9 085.00 |
DX Trade payables and related accounts | 5 405.00 | 1 242.00 | | 5 405.00 |
DY Tax and social security liabilities | 901.00 | 970.00 | | 901.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 161 968.00 | 165 921.00 | | 161 968.00 |
EE Grand total (I to V) | 200 499.00 | 213 349.00 | | 200 499.00 |
EG Accrued income and payables due within one year | 32 455.00 | 20 635.00 | | 32 455.00 |
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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 | 33 380.00 | | 33 380.00 | 33 380.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 33 830.00 | | 33 830.00 | 33 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 831.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | 1 285.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 831.00 | 35 322.00 | | 33 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728.00 | 28 043.00 | | 28 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 7 279.00 | | 5 103.00 |
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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 | 83 666.00 | 13 373.00 | | 83 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 666.00 | 13 373.00 | | 83 666.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 146 422.00 | 16 909.00 | 69 643.00 | 146 422.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VK Loans repaid during the year | 15 169.00 | | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 968.00 | 32 455.00 | 69 643.00 | 161 968.00 |
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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) | 43.00 | 98.00 | | 43.00 |
ST Other accounts | 6 381.00 | 4 689.00 | | 6 381.00 |
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 | 299.00 | 297.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 297.00 | | 299.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | 1 326.00 | | 1 206.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 074.00 | 6 437.00 | | 8 074.00 |
