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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 600.00 | 14 831.00 | 18 769.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 2 833.00 | 1 501.00 | 4 334.00 |
AT Other tangible assets | 406 994.00 | 95 586.00 | 311 408.00 | 406 994.00 |
BJ TOTAL (I) | 444 928.00 | 113 250.00 | 331 678.00 | 444 928.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BN Goods in progress | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 74 801.00 | | 74 801.00 | 74 801.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 123 462.00 | | 123 462.00 | 123 462.00 |
CO Grand total (0 to V) | 568 390.00 | 113 250.00 | 455 140.00 | 568 390.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 474.00 | | | 8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | 17 615.00 | | | 17 615.00 |
DU Loans and Debts from Credit Institutions (3) | 122 846.00 | | | 122 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 340.00 | | | 246 340.00 |
DX Trade payables and related accounts | 15 677.00 | | | 15 677.00 |
DY Tax and social security liabilities | 52 662.00 | | | 52 662.00 |
EC TOTAL (IV) | 437 525.00 | | | 437 525.00 |
EE Grand total (I to V) | 455 140.00 | | | 455 140.00 |
EG Accrued income and payables due within one year | 385 026.00 | | | 385 026.00 |
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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 | 340 797.00 | | 340 797.00 | 340 797.00 |
FJ Net sales | 340 797.00 | | 340 797.00 | 340 797.00 |
FM Inventory production | | | 14 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 879.00 | |
FU Purchases of raw materials and other supplies | | | 43 379.00 | |
FW Other purchases and external expenses | | | 90 039.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 119 109.00 | |
FZ Social Security Contributions | | | 51 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GF Total Operating Expenses (II) | | | 343 533.00 | |
GG - OPERATING RESULT (I - II) | | | 14 346.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 721.00 | | | 358 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 080.00 | | | 355 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | | | 3 641.00 |
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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 | 444 928.00 | | | 444 928.00 |
I4 DECREASES Grand Total | | | 444 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 928.00 | | | 444 928.00 |
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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 | 82 507.00 | 30 743.00 | | 82 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 507.00 | 30 743.00 | | 82 507.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
UX Other trade receivables | 74 801.00 | | | 74 801.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VC Group and associates | 3 155.00 | | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 122 846.00 | 70 346.00 | 52 500.00 | 122 846.00 |
VI Group and Associates | 245 140.00 | 245 140.00 | | 245 140.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 271.00 | 81 271.00 | | 81 271.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 526.00 | 385 026.00 | 52 500.00 | 437 526.00 |
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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 | 4 933.00 | | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 21 136.00 | | | 21 136.00 |
XQ Rental, rental and co-ownership charges | 15 974.00 | | | 15 974.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 51 429.00 | | | 51 429.00 |
YW Business tax | 4 234.00 | | | 4 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 167.00 | | | 9 167.00 |
YY Amount of VAT collected | 51 692.00 | | | 51 692.00 |
YZ Total deductible VAT on goods and services | 23 833.00 | | | 23 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 039.00 | | | 90 039.00 |
