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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 239.00 | 5 049.00 | 6 190.00 | 11 239.00 |
AR Technical installations, industrial equipment and tools | 5 424.00 | 5 424.00 | | 5 424.00 |
AT Other tangible assets | 2 053.00 | 1 604.00 | 449.00 | 2 053.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 334.00 | 12 078.00 | 8 255.00 | 20 334.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 037.00 | | 3 037.00 | 3 037.00 |
CO Grand total (0 to V) | 23 371.00 | 12 078.00 | 11 293.00 | 23 371.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 748.00 | | | 748.00 |
DH Retained earnings | -13 681.00 | | | -13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | | | 5 446.00 |
DL TOTAL (I) | -1 486.00 | | | -1 486.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | | | 5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 12 780.00 | | | 12 780.00 |
EE Grand total (I to V) | 11 293.00 | | | 11 293.00 |
EG Accrued income and payables due within one year | 10 680.00 | | | 10 680.00 |
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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 | 50 430.00 | | 50 430.00 | 50 430.00 |
FJ Net sales | 50 430.00 | | 50 430.00 | 50 430.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 51 045.00 | |
FU Purchases of raw materials and other supplies | | | 9 812.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 5 258.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 45 271.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 473.00 | | | 2 473.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 042.00 | | | 53 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 596.00 | | | 47 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | | | 5 446.00 |
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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 | 22 310.00 | | | 22 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 20 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 18 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 694.00 | | | 20 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 12 528.00 | 1 526.00 | 1 976.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 528.00 | 1 526.00 | 1 976.00 | 12 528.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 5 977.00 | 3 877.00 | 2 099.00 | 5 977.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VM Income taxes | 175.00 | | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 894.00 | 1 600.00 | 2 494.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780.00 | 10 680.00 | 2 099.00 | 12 780.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 662.00 | | | 3 662.00 |
ST Other accounts | 7 920.00 | | | 7 920.00 |
XQ Rental, rental and co-ownership charges | 10 780.00 | | | 10 780.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 5 132.00 | | | 5 132.00 |
YZ Total deductible VAT on goods and services | 2 738.00 | | | 2 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 363.00 | | | 24 363.00 |
