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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 656.00 | 85 232.00 | 131 424.00 | 216 656.00 |
AT Other tangible assets | 42 442.00 | 21 088.00 | 21 353.00 | 42 442.00 |
BJ TOTAL (I) | 259 098.00 | 106 320.00 | 152 777.00 | 259 098.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 5 826.00 | | 5 826.00 | 5 826.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 71 688.00 | | 71 688.00 | 71 688.00 |
CJ TOTAL (II) | 86 773.00 | | 86 773.00 | 86 773.00 |
CO Grand total (0 to V) | 345 872.00 | 106 320.00 | 239 551.00 | 345 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -103 795.00 | | | -103 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | | | 762.00 |
DL TOTAL (I) | -35 033.00 | | | -35 033.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 548.00 | | | 130 548.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
DY Tax and social security liabilities | 29 482.00 | | | 29 482.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 274 584.00 | | | 274 584.00 |
EE Grand total (I to V) | 239 551.00 | | | 239 551.00 |
EG Accrued income and payables due within one year | 227 746.00 | | | 227 746.00 |
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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 | 34 805.00 | | 34 805.00 | 34 805.00 |
FG Production sold - services | 196 758.00 | | 196 758.00 | 196 758.00 |
FJ Net sales | 231 563.00 | | 231 563.00 | 231 563.00 |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 240 915.00 | |
FS Purchases of goods (including customs duties) | | | 15 536.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 42 619.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 55 753.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 83 250.00 | |
FZ Social Security Contributions | | | 19 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 238 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A4 Equity method investments | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 915.00 | | | 240 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 153.00 | | | 240 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
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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 | 271 290.00 | | 2 831.00 | 271 290.00 |
I4 DECREASES Grand Total | | 15 022.00 | 259 098.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 772.00 | 259 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 040.00 | | 2 831.00 | 270 040.00 |
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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 | 105 733.00 | 15 610.00 | 15 022.00 | 105 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 483.00 | 15 610.00 | 13 772.00 | 104 483.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 109 830.00 | 62 992.00 | 46 838.00 | 109 830.00 |
VI Group and Associates | 130 548.00 | 130 548.00 | | 130 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 584.00 | 227 746.00 | 46 838.00 | 274 584.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 491.00 | | | 4 491.00 |
ST Other accounts | 35 435.00 | | | 35 435.00 |
XQ Rental, rental and co-ownership charges | 15 826.00 | | | 15 826.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 21 147.00 | | | 21 147.00 |
YZ Total deductible VAT on goods and services | 13 760.00 | | | 13 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 753.00 | | | 55 753.00 |
