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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 | 1 050.00 | 700.00 | 350.00 | 1 050.00 |
AP Buildings | 23 545.00 | 2 809.00 | 20 736.00 | 23 545.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 15 531.00 | 23 153.00 | 38 684.00 |
AT Other tangible assets | 5 550.00 | 2 364.00 | 3 185.00 | 5 550.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 71 065.00 | 21 405.00 | 49 660.00 | 71 065.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 22 102.00 | | 22 102.00 | 22 102.00 |
CO Grand total (0 to V) | 93 168.00 | 21 405.00 | 71 762.00 | 93 168.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | | | 244.00 |
DL TOTAL (I) | 3 629.00 | | | 3 629.00 |
DU Loans and Debts from Credit Institutions (3) | 42 638.00 | | | 42 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | | | 15 617.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 5 230.00 | | | 5 230.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 68 133.00 | | | 68 133.00 |
EE Grand total (I to V) | 71 762.00 | | | 71 762.00 |
EG Accrued income and payables due within one year | 38 762.00 | | | 38 762.00 |
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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 | 25 079.00 | | 25 079.00 | 25 079.00 |
FG Production sold - services | 42 757.00 | | 42 757.00 | 42 757.00 |
FJ Net sales | 67 837.00 | | 67 837.00 | 67 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 71 020.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 16 385.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 16 786.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 69 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 117.00 | | | 71 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 873.00 | | | 70 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | | | 244.00 |
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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 | 66 583.00 | | 4 481.00 | 66 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 71 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 338.00 | | 4 441.00 | 63 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 40.00 | 2 195.00 |
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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 | 10 613.00 | 10 791.00 | | 10 613.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 10 441.00 | | 10 263.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 42 638.00 | 13 266.00 | 29 371.00 | 42 638.00 |
VI Group and Associates | 15 617.00 | 15 617.00 | | 15 617.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 12 137.00 | | | 12 137.00 |
VM Income taxes | 355.00 | | | 355.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161.00 | 2 006.00 | 2 155.00 | 4 161.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 133.00 | 38 762.00 | 29 371.00 | 68 133.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 739.00 | | | 2 739.00 |
ST Other accounts | 5 979.00 | | | 5 979.00 |
XQ Rental, rental and co-ownership charges | 13 992.00 | | | 13 992.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 13 807.00 | | | 13 807.00 |
YZ Total deductible VAT on goods and services | 7 941.00 | | | 7 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 711.00 | | | 22 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
