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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 259.00 | 2 068.00 | 43 190.00 | 45 259.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 3 398.00 | 20 423.00 | 23 821.00 |
AT Other tangible assets | 203 492.00 | 29 329.00 | 174 163.00 | 203 492.00 |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 292 589.00 | 34 795.00 | 257 793.00 | 292 589.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 46 824.00 | | 46 824.00 | 46 824.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 89 589.00 | | 89 589.00 | 89 589.00 |
CO Grand total (0 to V) | 382 178.00 | 34 795.00 | 347 383.00 | 382 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 856.00 | | | -12 856.00 |
DL TOTAL (I) | -2 856.00 | | | -2 856.00 |
DU Loans and Debts from Credit Institutions (3) | 221 689.00 | | | 221 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 78 882.00 | | | 78 882.00 |
DY Tax and social security liabilities | 29 443.00 | | | 29 443.00 |
EA Other liabilities | 20 132.00 | | | 20 132.00 |
EC TOTAL (IV) | 350 239.00 | | | 350 239.00 |
EE Grand total (I to V) | 347 383.00 | | | 347 383.00 |
EG Accrued income and payables due within one year | 162 032.00 | | | 162 032.00 |
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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 | 361 931.00 | | 361 931.00 | 361 931.00 |
FJ Net sales | 361 931.00 | | 361 931.00 | 361 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 933.00 | |
FU Purchases of raw materials and other supplies | | | 146 652.00 | |
FW Other purchases and external expenses | | | 94 002.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 59 490.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 795.00 | |
GE Other Expenses | | | 25 345.00 | |
GF Total Operating Expenses (II) | | | 371 932.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 335.00 | | | 25 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 933.00 | | | 361 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 789.00 | | | 374 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 856.00 | | | -12 856.00 |
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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 | | | 292 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 017.00 | |
I4 DECREASES Grand Total | | | 292 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 017.00 | |
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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 | | 34 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 78 882.00 | 78 882.00 | | 78 882.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
UX Other trade receivables | 46 824.00 | 46 824.00 | | 46 824.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 221 689.00 | 33 483.00 | 173 309.00 | 221 689.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 559.00 | 52 542.00 | 20 017.00 | 72 559.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 239.00 | 162 032.00 | 173 309.00 | 350 239.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 990.00 | | | 14 990.00 |
ST Other accounts | 44 174.00 | | | 44 174.00 |
XQ Rental, rental and co-ownership charges | 31 367.00 | | | 31 367.00 |
YT Subcontracting | 2 847.00 | | | 2 847.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 36 193.00 | | | 36 193.00 |
YZ Total deductible VAT on goods and services | 17 113.00 | | | 17 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 002.00 | | | 94 002.00 |
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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 | 11.00 | | | 11.00 |
