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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 29 045.00 | 2 527.00 | 26 517.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 15 455.00 | 12 633.00 | 28 089.00 |
AT Other tangible assets | 10 473.00 | 9 507.00 | 966.00 | 10 473.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 75 794.00 | 32 566.00 | 43 227.00 | 75 794.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 31 642.00 | | 31 642.00 | 31 642.00 |
CO Grand total (0 to V) | 107 436.00 | 32 566.00 | 74 870.00 | 107 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 449.00 | | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | | | 8 145.00 |
DL TOTAL (I) | 13 496.00 | | | 13 496.00 |
DU Loans and Debts from Credit Institutions (3) | 14 193.00 | | | 14 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 684.00 | | | 32 684.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 10 498.00 | | | 10 498.00 |
EC TOTAL (IV) | 61 374.00 | | | 61 374.00 |
EE Grand total (I to V) | 74 870.00 | | | 74 870.00 |
EG Accrued income and payables due within one year | 50 913.00 | | | 50 913.00 |
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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 | 5 952.00 | | 5 952.00 | 5 952.00 |
FG Production sold - services | 116 689.00 | | 116 689.00 | 116 689.00 |
FJ Net sales | 122 641.00 | | 122 641.00 | 122 641.00 |
FR Total operating income (I) | | | 122 641.00 | |
FS Purchases of goods (including customs duties) | | | 22 704.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 36 153.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 36 194.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 114 258.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 370.00 | | | 123 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 225.00 | | | 115 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 145.00 | | | 8 145.00 |
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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 | 75 794.00 | | | 75 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 877.00 | | | 3 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 75 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 606.00 | | | 67 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 21 882.00 | 10 684.00 | | 21 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 977.00 | 1 900.00 | | 1 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705.00 | 8 784.00 | | 18 705.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
VB VAT | 735.00 | | | 735.00 |
VH Loans with a maturity of more than one year at origin | 14 193.00 | 3 733.00 | 10 461.00 | 14 193.00 |
VI Group and Associates | 32 684.00 | 32 684.00 | | 32 684.00 |
VK Loans repaid during the year | 4 724.00 | | | 4 724.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974.00 | 3 363.00 | 1 611.00 | 4 974.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 374.00 | 50 913.00 | 10 461.00 | 61 374.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 22 632.00 | | | 22 632.00 |
XQ Rental, rental and co-ownership charges | 9 336.00 | | | 9 336.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
YY Amount of VAT collected | 24 528.00 | | | 24 528.00 |
YZ Total deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 153.00 | | | 36 153.00 |
