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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 865.00 | 31 717.00 | 3 148.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 15 763.00 | 1 304.00 | 17 067.00 |
AT Other tangible assets | 7 919.00 | 5 413.00 | 2 506.00 | 7 919.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 61 325.00 | 52 893.00 | 8 432.00 | 61 325.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 787.00 | | 72 787.00 | 72 787.00 |
CO Grand total (0 to V) | 134 112.00 | 52 893.00 | 81 219.00 | 134 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 172.00 | 14 634.00 | | 19 172.00 |
DH Retained earnings | -8 371.00 | -8 371.00 | | -8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 4 538.00 | | 2 861.00 |
DL TOTAL (I) | 14 763.00 | 11 901.00 | | 14 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | 4 615.00 | | 15 828.00 |
DX Trade payables and related accounts | 18 962.00 | 11 403.00 | | 18 962.00 |
DY Tax and social security liabilities | 31 666.00 | 31 377.00 | | 31 666.00 |
EC TOTAL (IV) | 66 456.00 | 47 395.00 | | 66 456.00 |
EE Grand total (I to V) | 81 219.00 | 59 297.00 | | 81 219.00 |
EG Accrued income and payables due within one year | 57 180.00 | 45 096.00 | | 57 180.00 |
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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 | 19 437.00 | | 19 437.00 | 19 437.00 |
FG Production sold - services | 176 807.00 | | 176 807.00 | 176 807.00 |
FJ Net sales | 196 244.00 | | 196 244.00 | 196 244.00 |
FO Operating subsidies | | | 1 744.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 196 268.00 | |
FS Purchases of goods (including customs duties) | | | 15 375.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 49 083.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 98 006.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 1 138.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 1 138.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 1 138.00 | | -1 057.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 886.00 | 194 489.00 | | 197 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 025.00 | 189 951.00 | | 195 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 4 538.00 | | 2 861.00 |
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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 | 61 327.00 | | | 61 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 475.00 | |
I4 DECREASES Grand Total | | 2.00 | 61 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 851.00 | | | 59 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 47 090.00 | 5 804.00 | | 47 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 090.00 | 5 804.00 | | 47 090.00 |
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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 | 18 962.00 | 18 962.00 | | 18 962.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 38 969.00 | | | 38 969.00 |
VH Loans with a maturity of more than one year at origin | 15 828.00 | 6 552.00 | 9 276.00 | 15 828.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 825.00 | 49 350.00 | 1 475.00 | 50 825.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 456.00 | 57 180.00 | 9 276.00 | 66 456.00 |
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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 | 2 075.00 | 1 933.00 | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 745.00 | 38 384.00 | | 28 745.00 |
ST Other accounts | 9 620.00 | 9 208.00 | | 9 620.00 |
XQ Rental, rental and co-ownership charges | 10 718.00 | 10 170.00 | | 10 718.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YW Business tax | | 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | 2 283.00 | | 2 075.00 |
YY Amount of VAT collected | 39 249.00 | 38 583.00 | | 39 249.00 |
YZ Total deductible VAT on goods and services | 14 186.00 | 12 337.00 | | 14 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 083.00 | 57 762.00 | | 49 083.00 |
