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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 158.00 | 1 846.00 | 6 312.00 | 8 158.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 538.00 | 1 299.00 | 1 836.00 |
AT Other tangible assets | 30 667.00 | 8 159.00 | 22 508.00 | 30 667.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 661.00 | 10 542.00 | 31 119.00 | 41 661.00 |
BL Raw materials, supplies | 36 575.00 | | 36 575.00 | 36 575.00 |
BZ Other receivables | 178 327.00 | | 178 327.00 | 178 327.00 |
CF Cash and cash equivalents | 107 975.00 | | 107 975.00 | 107 975.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 325 894.00 | | 325 894.00 | 325 894.00 |
CO Grand total (0 to V) | 367 556.00 | 10 542.00 | 357 013.00 | 367 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -106 867.00 | | | -106 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | | | -10 720.00 |
DL TOTAL (I) | -117 087.00 | | | -117 087.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 35 847.00 | | | 35 847.00 |
DY Tax and social security liabilities | 100 124.00 | | | 100 124.00 |
EA Other liabilities | 338 053.00 | | | 338 053.00 |
EC TOTAL (IV) | 474 100.00 | | | 474 100.00 |
EE Grand total (I to V) | 357 013.00 | | | 357 013.00 |
EG Accrued income and payables due within one year | 411 130.00 | | | 411 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 679 781.00 | | 679 781.00 | 679 781.00 |
FJ Net sales | 679 781.00 | | 679 781.00 | 679 781.00 |
FN Capitalized production | | | 6 595.00 | |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 955.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 869 648.00 | |
FU Purchases of raw materials and other supplies | | | 228 634.00 | |
FV Inventory change (raw materials and supplies) | | | -36 575.00 | |
FW Other purchases and external expenses | | | 198 289.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 352 681.00 | |
FZ Social Security Contributions | | | 108 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 879 975.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 955.00 | | | 180 955.00 |
A2 TOTAL ASSETS | 21 919.00 | | | 21 919.00 |
A4 Equity method investments | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 648.00 | | | 869 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 368.00 | | | 880 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 720.00 | | | -10 720.00 |
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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 | 17 689.00 | | 23 973.00 | 17 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 689.00 | | 23 973.00 | 16 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 453.00 | 7 090.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 7 090.00 | | 3 453.00 |
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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 | 35 847.00 | 35 847.00 | | 35 847.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 053.00 | 338 053.00 | | 338 053.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VC Group and associates | 140 964.00 | | | 140 964.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 976.00 | | | 17 976.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 344.00 | 181 344.00 | 1 000.00 | 182 344.00 |
VW VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 100.00 | 474 100.00 | | 474 100.00 |
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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 | 13 465.00 | | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | | | 6 990.00 |
ST Other accounts | 72 800.00 | | | 72 800.00 |
XQ Rental, rental and co-ownership charges | 117 999.00 | | | 117 999.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 890.00 | | | 17 890.00 |
YY Amount of VAT collected | 138 263.00 | | | 138 263.00 |
YZ Total deductible VAT on goods and services | 63 718.00 | | | 63 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 289.00 | | | 198 289.00 |
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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 | 12.00 | | | 12.00 |
