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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 48 201.00 | 39 527.00 | 8 674.00 | 48 201.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
AV Fixed assets in progress | 91 552.00 | | 91 552.00 | 91 552.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 223.00 | 41 998.00 | 129 226.00 | 171 223.00 |
BT Goods | 11 642.00 | | 11 642.00 | 11 642.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 54 546.00 | | 54 546.00 | 54 546.00 |
CO Grand total (0 to V) | 225 769.00 | 41 998.00 | 183 772.00 | 225 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 5 074.00 | | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | | | 2 604.00 |
DL TOTAL (I) | 18 568.00 | | | 18 568.00 |
DU Loans and Debts from Credit Institutions (3) | 123 648.00 | | | 123 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 849.00 | | | 13 849.00 |
DX Trade payables and related accounts | 10 199.00 | | | 10 199.00 |
DY Tax and social security liabilities | 16 828.00 | | | 16 828.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 165 204.00 | | | 165 204.00 |
EE Grand total (I to V) | 183 772.00 | | | 183 772.00 |
EG Accrued income and payables due within one year | 5 204.00 | | | 5 204.00 |
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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 | 54 837.00 | | 54 837.00 | 54 837.00 |
FG Production sold - services | 39 342.00 | | 39 342.00 | 39 342.00 |
FJ Net sales | 94 179.00 | | 94 179.00 | 94 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 006.00 | |
FS Purchases of goods (including customs duties) | | | 34 801.00 | |
FT Inventory change (goods) | | | 652.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 006.00 | | | 96 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 402.00 | | | 93 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | | | 2 604.00 |
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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 | 56 422.00 | | 114 802.00 | 56 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 171 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 923.00 | | 114 802.00 | 48 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 37 131.00 | 4 867.00 | | 37 131.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 4 867.00 | | 36 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | 567.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | | 567.00 | 567.00 |
7C Grand total | 567.00 | | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VH Loans with a maturity of more than one year at origin | 123 648.00 | -36 352.00 | 15 322.00 | 123 648.00 |
VI Group and Associates | 13 286.00 | 13 286.00 | | 13 286.00 |
VJ Loans taken out during the year | 117 981.00 | | | 117 981.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636.00 | 25 636.00 | 2 000.00 | 27 636.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 204.00 | 5 204.00 | 15 322.00 | 165 204.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 15 175.00 | | | 15 175.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 1 894.00 | | | 1 894.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 18 055.00 | | | 18 055.00 |
YZ Total deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 029.00 | | | 37 029.00 |
