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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 158.00 | 47 158.00 | | 47 158.00 |
AR Technical installations, industrial equipment and tools | 20 287.00 | 12 533.00 | 7 753.00 | 20 287.00 |
AT Other tangible assets | 54 619.00 | 29 782.00 | 24 836.00 | 54 619.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 123 328.00 | 89 474.00 | 33 854.00 | 123 328.00 |
BT Goods | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 33 198.00 | | 33 198.00 | 33 198.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 65 031.00 | | 65 031.00 | 65 031.00 |
CO Grand total (0 to V) | 188 360.00 | 89 474.00 | 98 885.00 | 188 360.00 |
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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 |
DH Retained earnings | 8 369.00 | | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709.00 | | | -9 709.00 |
DL TOTAL (I) | 7 045.00 | | | 7 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 33 875.00 | | | 33 875.00 |
DY Tax and social security liabilities | 47 195.00 | | | 47 195.00 |
EC TOTAL (IV) | 91 840.00 | | | 91 840.00 |
EE Grand total (I to V) | 98 885.00 | | | 98 885.00 |
EG Accrued income and payables due within one year | 84 269.00 | | | 84 269.00 |
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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 | 416 932.00 | | 416 932.00 | 416 932.00 |
FJ Net sales | 416 932.00 | | 416 932.00 | 416 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 431 190.00 | |
FS Purchases of goods (including customs duties) | | | 181 279.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 97 318.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 128 631.00 | |
FZ Social Security Contributions | | | 21 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 440 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 975.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 185.00 | | | 14 185.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 190.00 | | | 431 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 899.00 | | | 440 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709.00 | | | -9 709.00 |
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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 | 112 733.00 | | 10 595.00 | 112 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 123 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 470.00 | | 10 595.00 | 111 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 82 584.00 | 6 889.00 | | 82 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 584.00 | 6 889.00 | | 82 584.00 |
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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 | 33 875.00 | 33 875.00 | | 33 875.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
UT Other financial assets | 1 263.00 | | | 1 263.00 |
UY Staff and related accounts | 6 050.00 | | | 6 050.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 7 570.00 | | | 7 570.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VK Loans repaid during the year | -7 570.00 | | | -7 570.00 |
VM Income taxes | 8 385.00 | | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 461.00 | 33 198.00 | 1 263.00 | 34 461.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 840.00 | 84 269.00 | | 91 840.00 |
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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 | 3 243.00 | | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 1.00 | | 5 642.00 |
ST Other accounts | 55 755.00 | | | 55 755.00 |
XQ Rental, rental and co-ownership charges | 35 920.00 | | | 35 920.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 692.00 | | | 3 692.00 |
YY Amount of VAT collected | 44 050.00 | | | 44 050.00 |
YZ Total deductible VAT on goods and services | 20 699.00 | | | 20 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 318.00 | | | 97 318.00 |
