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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 | | | | |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 126 311.00 | 86 381.00 | 39 930.00 | 126 311.00 |
BJ TOTAL (I) | 299 725.00 | 107 795.00 | 191 930.00 | 299 725.00 |
BX Customers and related accounts | 37 705.00 | | 37 705.00 | 37 705.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 42 771.00 | | 42 771.00 | 42 771.00 |
CO Grand total (0 to V) | 342 496.00 | 107 795.00 | 234 700.00 | 342 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 591.00 | 37 210.00 | | 56 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | 19 381.00 | | 24 292.00 |
DL TOTAL (I) | 86 383.00 | 62 091.00 | | 86 383.00 |
DU Loans and Debts from Credit Institutions (3) | 129 335.00 | 159 994.00 | | 129 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 803.00 | | |
DX Trade payables and related accounts | 1 208.00 | 3 054.00 | | 1 208.00 |
DY Tax and social security liabilities | 15 923.00 | 10 308.00 | | 15 923.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 1 492.00 | 1 471.00 | | 1 492.00 |
EC TOTAL (IV) | 148 317.00 | 197 629.00 | | 148 317.00 |
EE Grand total (I to V) | 234 700.00 | 259 721.00 | | 234 700.00 |
EG Accrued income and payables due within one year | 50 837.00 | 68 295.00 | | 50 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 50 907.00 | | 50 907.00 | 50 907.00 |
FJ Net sales | 50 907.00 | | 50 907.00 | 50 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 856.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 436.00 | |
GG - OPERATING RESULT (I - II) | | | 34 420.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | 5 876.00 | | 5 946.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -573.00 | | |
HK Income tax | 4 287.00 | 3 420.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 856.00 | 56 743.00 | | 56 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 564.00 | 37 362.00 | | 32 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | 19 381.00 | | 24 292.00 |
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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 | 299 725.00 | | | 299 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 603.00 | | | 17 603.00 |
I4 DECREASES Grand Total | | | 299 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 725.00 | | | 297 725.00 |
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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 | 95 225.00 | 12 570.00 | | 95 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 703.00 | 1 900.00 | 17 603.00 | 15 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 225.00 | 12 570.00 | | 95 225.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 37 705.00 | | | 37 705.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 129 335.00 | 31 855.00 | 97 480.00 | 129 335.00 |
VI Group and Associates | 22 803.00 | 22 803.00 | | 22 803.00 |
VK Loans repaid during the year | 30 608.00 | | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 061.00 | 38 061.00 | | 38 061.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 317.00 | 50 837.00 | 97 480.00 | 148 317.00 |
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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 | 5 946.00 | 5 876.00 | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | 1 237.00 | | 1 942.00 |
ST Other accounts | 1 317.00 | 814.00 | | 1 317.00 |
YT Subcontracting | | 345.00 | | |
YW Business tax | 662.00 | 627.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 607.00 | 6 503.00 | | 6 607.00 |
YY Amount of VAT collected | 10 182.00 | 11 349.00 | | 10 182.00 |
YZ Total deductible VAT on goods and services | 350.00 | 344.00 | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | 2 396.00 | | 3 259.00 |
