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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 232.00 | 4 232.00 | | 4 232.00 |
AP Buildings | 416 688.00 | 371 923.00 | 44 765.00 | 416 688.00 |
AR Technical installations, industrial equipment and tools | 76 862.00 | 72 863.00 | 3 999.00 | 76 862.00 |
AT Other tangible assets | 49 276.00 | 44 336.00 | 4 940.00 | 49 276.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 547 871.00 | 493 354.00 | 54 517.00 | 547 871.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BT Goods | 20 157.00 | | 20 157.00 | 20 157.00 |
BX Customers and related accounts | 45 761.00 | 4 008.00 | 41 752.00 | 45 761.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 58 816.00 | | 58 816.00 | 58 816.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 145 681.00 | 4 008.00 | 141 672.00 | 145 681.00 |
CO Grand total (0 to V) | 693 551.00 | 497 362.00 | 196 189.00 | 693 551.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 968.00 | | | 57 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 747.00 | | | -34 747.00 |
DL TOTAL (I) | 56 221.00 | | | 56 221.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | | | 4 718.00 |
DX Trade payables and related accounts | 84 112.00 | | | 84 112.00 |
DY Tax and social security liabilities | 50 375.00 | | | 50 375.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 139 968.00 | | | 139 968.00 |
EE Grand total (I to V) | 196 189.00 | | | 196 189.00 |
EG Accrued income and payables due within one year | 139 968.00 | | | 139 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 481 985.00 | | 481 985.00 | 481 985.00 |
FD Production sold - goods | 15 389.00 | | 15 389.00 | 15 389.00 |
FG Production sold - services | 251 336.00 | | 251 336.00 | 251 336.00 |
FJ Net sales | 748 710.00 | | 748 710.00 | 748 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 749 583.00 | |
FS Purchases of goods (including customs duties) | | | 353 571.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FU Purchases of raw materials and other supplies | | | 17 122.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 214 148.00 | |
FZ Social Security Contributions | | | 78 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 783 920.00 | |
GG - OPERATING RESULT (I - II) | | | -34 337.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 583.00 | | | 749 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 330.00 | | | 784 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 747.00 | | | -34 747.00 |
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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 | 542 226.00 | | 5 645.00 | 542 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 547 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 413.00 | | 5 645.00 | 541 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 481 686.00 | 11 668.00 | | 481 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 686.00 | 11 668.00 | | 481 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | 2 734.00 | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 2 734.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 2 734.00 | | 1 275.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | | |
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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 | 84 112.00 | 84 112.00 | | 84 112.00 |
8C Staff and Related Accounts | 20 613.00 | 20 613.00 | | 20 613.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 40 956.00 | | | 40 956.00 |
VA Doubtful or disputed receivables | 4 805.00 | | | 4 805.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VM Income taxes | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 517.00 | 65 887.00 | 630.00 | 66 517.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 968.00 | 139 968.00 | | 139 968.00 |
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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 | 9 529.00 | | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 44 507.00 | | | 44 507.00 |
XQ Rental, rental and co-ownership charges | 12 299.00 | | | 12 299.00 |
YT Subcontracting | 21 424.00 | | | 21 424.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 590.00 | | | 12 590.00 |
YY Amount of VAT collected | 141 927.00 | | | 141 927.00 |
YZ Total deductible VAT on goods and services | 81 519.00 | | | 81 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 451.00 | | | 87 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
