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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 004.00 | 158 240.00 | 48 764.00 | 207 004.00 |
AR Technical installations, industrial equipment and tools | 116 121.00 | 90 846.00 | 25 275.00 | 116 121.00 |
AT Other tangible assets | 123 631.00 | 104 927.00 | 18 704.00 | 123 631.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 463 239.00 | 354 013.00 | 109 226.00 | 463 239.00 |
BT Goods | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
CF Cash and cash equivalents | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 77 871.00 | | 77 871.00 | 77 871.00 |
CO Grand total (0 to V) | 541 110.00 | 354 013.00 | 187 097.00 | 541 110.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 963.00 | | | 28 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 697.00 | | | -72 697.00 |
DL TOTAL (I) | -32 734.00 | | | -32 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 72 499.00 | | | 72 499.00 |
DY Tax and social security liabilities | 15 443.00 | | | 15 443.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 219 831.00 | | | 219 831.00 |
EE Grand total (I to V) | 187 097.00 | | | 187 097.00 |
EG Accrued income and payables due within one year | 89 831.00 | | | 89 831.00 |
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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 | 740 455.00 | | 740 455.00 | 740 455.00 |
FJ Net sales | 740 455.00 | | 740 455.00 | 740 455.00 |
FO Operating subsidies | | | 42 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 804 521.00 | |
FS Purchases of goods (including customs duties) | | | 203 603.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 647.00 | |
FW Other purchases and external expenses | | | 277 075.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 236 695.00 | |
FZ Social Security Contributions | | | 36 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 103.00 | |
GE Other Expenses | | | 47 347.00 | |
GF Total Operating Expenses (II) | | | 876 587.00 | |
GG - OPERATING RESULT (I - II) | | | -72 065.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 856.00 | | | 20 856.00 |
A4 Equity method investments | 38 978.00 | | | 38 978.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 521.00 | | | 804 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 218.00 | | | 877 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 697.00 | | | -72 697.00 |
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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 | 468 778.00 | | | 468 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 5 539.00 | 463 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 446 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 294.00 | | | 452 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 314 449.00 | 45 103.00 | 5 539.00 | 314 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 449.00 | 45 103.00 | 5 539.00 | 314 449.00 |
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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 | 72 499.00 | 72 499.00 | | 72 499.00 |
8C Staff and Related Accounts | -7 975.00 | -7 975.00 | | -7 975.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
UZ Social Security, other social security organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 30 984.00 | 30 984.00 | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 777.00 | 50 293.00 | 16 484.00 | 66 777.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 831.00 | 89 831.00 | 130 000.00 | 219 831.00 |
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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 | 17 208.00 | | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 595.00 | | | 53 595.00 |
ST Other accounts | 155 743.00 | | | 155 743.00 |
XQ Rental, rental and co-ownership charges | 58 737.00 | | | 58 737.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 974.00 | | | 19 974.00 |
YY Amount of VAT collected | 80 105.00 | | | 80 105.00 |
YZ Total deductible VAT on goods and services | 74 780.00 | | | 74 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 075.00 | | | 277 075.00 |
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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 | 18.00 | | | 18.00 |
