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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 17 067.00 | | 17 067.00 |
AT Other tangible assets | 16 393.00 | 9 310.00 | 7 083.00 | 16 393.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 69 881.00 | 61 242.00 | 8 639.00 | 69 881.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 53 832.00 | | 53 832.00 | 53 832.00 |
CO Grand total (0 to V) | 123 713.00 | 61 242.00 | 62 471.00 | 123 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 464.00 | 22 033.00 | | 464.00 |
DH Retained earnings | | -8 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | 4 801.00 | | 15 720.00 |
DL TOTAL (I) | 17 283.00 | 19 564.00 | | 17 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 078.00 | 17 474.00 | | 16 078.00 |
DX Trade payables and related accounts | 4 246.00 | 2 168.00 | | 4 246.00 |
DY Tax and social security liabilities | 24 864.00 | 18 370.00 | | 24 864.00 |
EC TOTAL (IV) | 45 188.00 | 38 012.00 | | 45 188.00 |
EE Grand total (I to V) | 62 471.00 | 57 576.00 | | 62 471.00 |
EG Accrued income and payables due within one year | 35 004.00 | 38 012.00 | | 35 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 6 658.00 | | 6 658.00 | 6 658.00 |
FG Production sold - services | 107 471.00 | | 107 471.00 | 107 471.00 |
FJ Net sales | 114 130.00 | | 114 130.00 | 114 130.00 |
FO Operating subsidies | | | 2 327.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 116 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 62 085.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 99 744.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HK Income tax | 1 555.00 | 173.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 388.00 | 148 215.00 | | 117 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 668.00 | 143 414.00 | | 101 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | 4 801.00 | | 15 720.00 |
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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 | 69 163.00 | | 718.00 | 69 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 69 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 638.00 | | 687.00 | 67 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 31.00 | 1 525.00 |
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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 | 58 949.00 | 2 293.00 | | 58 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 949.00 | 2 293.00 | | 58 949.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 25 972.00 | 25 972.00 | | 25 972.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 16 016.00 | 5 832.00 | 10 184.00 | 16 016.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 021.00 | 50 465.00 | 1 556.00 | 52 021.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 188.00 | 35 004.00 | 10 184.00 | 45 188.00 |
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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 | 658.00 | 1 656.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | 30 797.00 | | 2 355.00 |
ST Other accounts | 7 159.00 | 8 349.00 | | 7 159.00 |
XQ Rental, rental and co-ownership charges | 7 372.00 | 5 947.00 | | 7 372.00 |
YW Business tax | 374.00 | 1 269.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 2 925.00 | | 1 032.00 |
YY Amount of VAT collected | 22 825.00 | 29 363.00 | | 22 825.00 |
YZ Total deductible VAT on goods and services | 8 609.00 | 13 057.00 | | 8 609.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 886.00 | 45 092.00 | | 16 886.00 |
