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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 282.00 | 41 080.00 | 3 202.00 | 44 282.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 1 548.00 | 458.00 | 2 007.00 |
AT Other tangible assets | 47 075.00 | 18 999.00 | 28 077.00 | 47 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 94 979.00 | 61 627.00 | 33 352.00 | 94 979.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 911.00 | 132.00 | 11 779.00 | 11 911.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 56 806.00 | 132.00 | 56 674.00 | 56 806.00 |
CO Grand total (0 to V) | 151 785.00 | 61 759.00 | 90 026.00 | 151 785.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 163.00 | | | 29 163.00 |
DH Retained earnings | 13 319.00 | | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 51 175.00 | | | 51 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20 663.00 | | | 20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | | | 7 890.00 |
DX Trade payables and related accounts | 2 723.00 | | | 2 723.00 |
DY Tax and social security liabilities | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 38 852.00 | | | 38 852.00 |
EE Grand total (I to V) | 90 026.00 | | | 90 026.00 |
EG Accrued income and payables due within one year | 25 958.00 | | | 25 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 99 673.00 | | 99 673.00 | 99 673.00 |
FJ Net sales | 99 673.00 | | 99 673.00 | 99 673.00 |
FM Inventory production | | | 600.00 | |
FR Total operating income (I) | | | 100 273.00 | |
FU Purchases of raw materials and other supplies | | | 24 917.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 16 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 743.00 | | | 16 743.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 520.00 | | | 100 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 213.00 | | | 100 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | 91 746.00 | | 3 233.00 | 91 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 94 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 131.00 | | 3 233.00 | 90 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 52 255.00 | 9 372.00 | | 52 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 255.00 | 9 372.00 | | 52 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | | | 132.00 |
7B Total provisions for depreciation | 132.00 | | | 132.00 |
7C Grand total | 132.00 | | | 132.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 11 633.00 | | | 11 633.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 626.00 | 7 733.00 | 12 893.00 | 20 626.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 14 444.00 | 1 600.00 | 16 044.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 852.00 | 25 958.00 | 12 893.00 | 38 852.00 |
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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 | 1 448.00 | | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | | | 3 453.00 |
ST Other accounts | 15 042.00 | | | 15 042.00 |
XQ Rental, rental and co-ownership charges | 9 904.00 | | | 9 904.00 |
YT Subcontracting | 1 283.00 | | | 1 283.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | | | 2 394.00 |
YY Amount of VAT collected | 15 272.00 | | | 15 272.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 682.00 | | | 29 682.00 |
