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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 989.00 | 397.00 | 2 592.00 | 2 989.00 |
AT Other tangible assets | 30 397.00 | 4 088.00 | 26 309.00 | 30 397.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 37 053.00 | 4 485.00 | 32 568.00 | 37 053.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 21 261.00 | | 21 261.00 | 21 261.00 |
CO Grand total (0 to V) | 58 314.00 | 4 485.00 | 53 829.00 | 58 314.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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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 | -15 959.00 | -18 954.00 | | -15 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | 2 995.00 | | 30 787.00 |
DL TOTAL (I) | 17 828.00 | -12 959.00 | | 17 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 142.00 | | |
DX Trade payables and related accounts | 11 597.00 | 18 044.00 | | 11 597.00 |
DY Tax and social security liabilities | 11 071.00 | 35 751.00 | | 11 071.00 |
EA Other liabilities | 13 333.00 | 18 873.00 | | 13 333.00 |
EC TOTAL (IV) | 36 001.00 | 78 809.00 | | 36 001.00 |
EE Grand total (I to V) | 53 829.00 | 65 850.00 | | 53 829.00 |
EG Accrued income and payables due within one year | 36 001.00 | 78 809.00 | | 36 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 159 400.00 | | 159 400.00 | 159 400.00 |
FJ Net sales | 159 400.00 | | 159 400.00 | 159 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 167 058.00 | |
FU Purchases of raw materials and other supplies | | | 48 511.00 | |
FV Inventory change (raw materials and supplies) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 56 208.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 18 047.00 | |
FZ Social Security Contributions | | | -728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 135 929.00 | |
GG - OPERATING RESULT (I - II) | | | 31 130.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | 9 186.00 | | 7 360.00 |
HA Exceptional income from management transactions | 4 594.00 | | | 4 594.00 |
HD Total exceptional income (VII) | 4 594.00 | | | 4 594.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HK Income tax | 1 928.00 | 260.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 344.00 | 129 217.00 | | 172 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 557.00 | 126 222.00 | | 141 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | 2 995.00 | | 30 787.00 |
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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 | 34 575.00 | | 9 033.00 | 34 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 667.00 | |
I4 DECREASES Grand Total | 4 356.00 | 2 200.00 | 37 053.00 | 4 356.00 |
IY DECREASES Total Tangible Fixed Assets | 4 356.00 | | 33 386.00 | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 709.00 | | 9 033.00 | 28 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 4 696.00 | 475.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 4 696.00 | 475.00 | 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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 201.00 | 17 201.00 | | 17 201.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 001.00 | 36 001.00 | | 36 001.00 |
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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 | 321.00 | -391.00 | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | 10 160.00 | | 6 103.00 |
ST Other accounts | 13 989.00 | 13 327.00 | | 13 989.00 |
XQ Rental, rental and co-ownership charges | 28 159.00 | 20 294.00 | | 28 159.00 |
YV Retrocessions of fees, commissions and brokerage | 7 957.00 | | | 7 957.00 |
YW Business tax | 1 010.00 | 533.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | 142.00 | | 1 331.00 |
YY Amount of VAT collected | 16 423.00 | 14 231.00 | | 16 423.00 |
YZ Total deductible VAT on goods and services | 13 151.00 | 10 544.00 | | 13 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 208.00 | 43 781.00 | | 56 208.00 |
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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 | 4.00 | | | 4.00 |
