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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 38 617.00 | 27 480.00 | 11 137.00 | 38 617.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 43 571.00 | 31 215.00 | 12 356.00 | 43 571.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BT Goods | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 36 194.00 | | 36 194.00 | 36 194.00 |
CO Grand total (0 to V) | 79 765.00 | 31 215.00 | 48 550.00 | 79 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 11 800.00 | 22 000.00 | | 11 800.00 |
DH Retained earnings | -6 588.00 | -13 072.00 | | -6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 6 484.00 | | 11 852.00 |
DL TOTAL (I) | 25 616.00 | 23 964.00 | | 25 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 4 700.00 | | 239.00 |
DX Trade payables and related accounts | 5 736.00 | 4 983.00 | | 5 736.00 |
DY Tax and social security liabilities | 16 959.00 | 19 997.00 | | 16 959.00 |
EC TOTAL (IV) | 22 934.00 | 29 970.00 | | 22 934.00 |
EE Grand total (I to V) | 48 550.00 | 53 935.00 | | 48 550.00 |
EG Accrued income and payables due within one year | 22 934.00 | 29 970.00 | | 22 934.00 |
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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 | 8 590.00 | | 8 590.00 | 8 590.00 |
FG Production sold - services | 138 291.00 | | 138 291.00 | 138 291.00 |
FJ Net sales | 146 881.00 | | 146 881.00 | 146 881.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 151 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 20 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 26 051.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 69 028.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 139 590.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 56.00 | | 460.00 |
A4 Equity method investments | 192.00 | 179.00 | | 192.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 442.00 | 151 225.00 | | 151 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 590.00 | 144 741.00 | | 139 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 6 484.00 | | 11 852.00 |
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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 | 43 291.00 | | 2 136.00 | 43 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 43 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 42 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 072.00 | | 2 136.00 | 42 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 29 882.00 | 3 189.00 | 1 856.00 | 29 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 882.00 | 3 189.00 | 1 856.00 | 29 882.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 2 690.00 | 1 169.00 | 3 859.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 934.00 | 22 934.00 | | 22 934.00 |
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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 | 836.00 | 603.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | 7 025.00 | | 7 531.00 |
ST Other accounts | 12 396.00 | 11 869.00 | | 12 396.00 |
XQ Rental, rental and co-ownership charges | 5 259.00 | 5 299.00 | | 5 259.00 |
YT Subcontracting | 865.00 | 1 842.00 | | 865.00 |
YW Business tax | 1 303.00 | 1 300.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 1 903.00 | | 2 139.00 |
YY Amount of VAT collected | 29 377.00 | 29 697.00 | | 29 377.00 |
YZ Total deductible VAT on goods and services | 8 478.00 | 7 610.00 | | 8 478.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 051.00 | 26 036.00 | | 26 051.00 |
