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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 549.00 | 51 109.00 | 22 440.00 | 73 549.00 |
AT Other tangible assets | 68 745.00 | 45 692.00 | 23 053.00 | 68 745.00 |
BJ TOTAL (I) | 142 294.00 | 96 801.00 | 45 493.00 | 142 294.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 28 259.00 | | 28 259.00 | 28 259.00 |
CO Grand total (0 to V) | 170 553.00 | 96 801.00 | 73 752.00 | 170 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 151 299.00 | | | 151 299.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 802.00 | | | 4 802.00 |
DH Retained earnings | -143 846.00 | | | -143 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | | | 7 009.00 |
DL TOTAL (I) | 27 648.00 | | | 27 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | | | 20 001.00 |
DX Trade payables and related accounts | 8 077.00 | | | 8 077.00 |
DY Tax and social security liabilities | 13 533.00 | | | 13 533.00 |
EA Other liabilities | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 46 104.00 | | | 46 104.00 |
EE Grand total (I to V) | 73 752.00 | | | 73 752.00 |
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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 | 115 901.00 | | 115 901.00 | 115 901.00 |
FJ Net sales | 115 901.00 | | 115 901.00 | 115 901.00 |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 121 295.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 48 657.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 32 380.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 113 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 357.00 | | | 121 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 348.00 | | | 114 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | | | 7 009.00 |
HP References: Equipment leasing | 1 053.00 | | | 1 053.00 |
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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 | 131 914.00 | | 17 000.00 | 131 914.00 |
I4 DECREASES Grand Total | 6 624.00 | | 142 290.00 | 6 624.00 |
IY DECREASES Total Tangible Fixed Assets | 6 624.00 | | 142 290.00 | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 914.00 | | 17 000.00 | 131 914.00 |
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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 | 80 934.00 | 19 937.00 | 4 072.00 | 80 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 934.00 | 19 937.00 | 4 072.00 | 80 934.00 |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8B Suppliers and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VA Doubtful or disputed receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659.00 | 7 659.00 | | 7 659.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 101.00 | 46 101.00 | | 46 101.00 |
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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 | 69.00 | | | 69.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 14 654.00 | | | 14 654.00 |
YZ Total deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
