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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 92 120.00 | 66 746.00 | 25 375.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 93 389.00 | 39 858.00 | 53 531.00 | 93 389.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 191 107.00 | 108 326.00 | 82 781.00 | 191 107.00 |
BX Customers and related accounts | 39 396.00 | | 39 396.00 | 39 396.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 79 068.00 | | 79 068.00 | 79 068.00 |
CO Grand total (0 to V) | 270 176.00 | 108 326.00 | 161 850.00 | 270 176.00 |
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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 | 65 140.00 | | | 65 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | | | -1 376.00 |
DL TOTAL (I) | 72 149.00 | | | 72 149.00 |
DU Loans and Debts from Credit Institutions (3) | 48 611.00 | | | 48 611.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 32 260.00 | | | 32 260.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 89 701.00 | | | 89 701.00 |
EE Grand total (I to V) | 161 850.00 | | | 161 850.00 |
EG Accrued income and payables due within one year | 60 149.00 | | | 60 149.00 |
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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 | 195 067.00 | 16 685.00 | 211 752.00 | 195 067.00 |
FJ Net sales | 195 067.00 | 16 685.00 | 211 752.00 | 195 067.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 212 387.00 | |
FW Other purchases and external expenses | | | 64 221.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 94 560.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 277.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 765.00 | | | 14 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 529.00 | | | 212 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 905.00 | | | 213 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | | | -1 376.00 |
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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 | 158 334.00 | | 32 773.00 | 158 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 191 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 118.00 | | 32 773.00 | 158 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 88 226.00 | 20 100.00 | | 88 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 226.00 | 20 100.00 | | 88 226.00 |
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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 39 396.00 | | | 39 396.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 332.00 | | | 332.00 |
VH Loans with a maturity of more than one year at origin | 48 611.00 | 19 059.00 | 29 551.00 | 48 611.00 |
VJ Loans taken out during the year | 39 847.00 | | | 39 847.00 |
VK Loans repaid during the year | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 828.00 | 41 828.00 | | 41 828.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 701.00 | 60 149.00 | 29 551.00 | 89 701.00 |
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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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 62 128.00 | | | 62 128.00 |
XQ Rental, rental and co-ownership charges | 813.00 | | | 813.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | | | 5 920.00 |
YY Amount of VAT collected | 3 901.00 | | | 3 901.00 |
YZ Total deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 221.00 | | | 64 221.00 |
