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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356.00 | 39.00 | 4 317.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 38.00 | 2 362.00 | 2 400.00 |
AT Other tangible assets | 21 953.00 | 187.00 | 21 766.00 | 21 953.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 34 575.00 | 264.00 | 34 311.00 | 34 575.00 |
BL Raw materials, supplies | 11 942.00 | | 11 942.00 | 11 942.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 31 539.00 | | 31 539.00 | 31 539.00 |
CO Grand total (0 to V) | 66 114.00 | 264.00 | 65 850.00 | 66 114.00 |
CP Shares due in less than one year | 5 867.00 | | | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 954.00 | -5 343.00 | | -18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | -13 610.00 | | 2 995.00 |
DL TOTAL (I) | -12 959.00 | -15 954.00 | | -12 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | 2 760.00 | | 6 142.00 |
DX Trade payables and related accounts | 18 044.00 | 9 664.00 | | 18 044.00 |
DY Tax and social security liabilities | 35 751.00 | 18 167.00 | | 35 751.00 |
EA Other liabilities | 18 873.00 | 3 051.00 | | 18 873.00 |
EC TOTAL (IV) | 78 809.00 | 33 641.00 | | 78 809.00 |
EE Grand total (I to V) | 65 850.00 | 17 688.00 | | 65 850.00 |
EG Accrued income and payables due within one year | 78 809.00 | 33 641.00 | | 78 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 2 760.00 | | 1 314.00 |
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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 | 119 901.00 | | 119 901.00 | 119 901.00 |
FJ Net sales | 119 901.00 | | 119 901.00 | 119 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 129 217.00 | |
FU Purchases of raw materials and other supplies | | | 50 191.00 | |
FV Inventory change (raw materials and supplies) | | | -7 380.00 | |
FW Other purchases and external expenses | | | 43 781.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 33 543.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 125 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | | | 9 186.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 217.00 | 88 307.00 | | 129 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 222.00 | 101 917.00 | | 126 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | -13 610.00 | | 2 995.00 |
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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 | 2 200.00 | | 32 375.00 | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 34 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 667.00 | 2 200.00 |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
UT Other financial assets | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991.00 | 17 991.00 | | 17 991.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 809.00 | 78 809.00 | | 78 809.00 |
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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 | -391.00 | 415.00 | | -391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | 6 770.00 | | 10 160.00 |
ST Other accounts | 13 327.00 | 12 946.00 | | 13 327.00 |
XQ Rental, rental and co-ownership charges | 20 294.00 | 14 921.00 | | 20 294.00 |
YW Business tax | 533.00 | 504.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 919.00 | | 142.00 |
YY Amount of VAT collected | 14 231.00 | 8 746.00 | | 14 231.00 |
YZ Total deductible VAT on goods and services | 10 544.00 | 4 384.00 | | 10 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 781.00 | 34 637.00 | | 43 781.00 |
