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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 21 823.00 | 42 522.00 | 64 345.00 |
AP Buildings | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 458.00 | 703.00 | 1 162.00 |
AT Other tangible assets | 305 410.00 | 285 062.00 | 20 348.00 | 305 410.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 371 317.00 | 307 694.00 | 63 623.00 | 371 317.00 |
BR Intermediate and finished products | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 33 251.00 | | 33 251.00 | 33 251.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 103 671.00 | | 103 671.00 | 103 671.00 |
CO Grand total (0 to V) | 474 988.00 | 307 694.00 | 167 294.00 | 474 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -64 902.00 | | | -64 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | | | 10 933.00 |
DL TOTAL (I) | -28 969.00 | | | -28 969.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 196.00 | | | 11 196.00 |
DY Tax and social security liabilities | 24 755.00 | | | 24 755.00 |
EA Other liabilities | 160 251.00 | | | 160 251.00 |
EC TOTAL (IV) | 196 263.00 | | | 196 263.00 |
EE Grand total (I to V) | 167 294.00 | | | 167 294.00 |
EG Accrued income and payables due within one year | 196 263.00 | | | 196 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 185 329.00 | | 185 329.00 | 185 329.00 |
FJ Net sales | 185 329.00 | | 185 329.00 | 185 329.00 |
FM Inventory production | | | -25 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 77 859.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 51 065.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 110.00 | | | 160 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 177.00 | | | 149 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | | | 10 933.00 |
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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 | 369 652.00 | | 1 665.00 | 369 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 371 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 602.00 | | 1 665.00 | 369 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 301 529.00 | 6 165.00 | | 301 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 529.00 | 6 165.00 | | 301 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 103.00 | | |
7C Grand total | | 103.00 | | |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 251.00 | 160 251.00 | | 160 251.00 |
UX Other trade receivables | 33 251.00 | 33 251.00 | | 33 251.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 643.00 | 63 643.00 | | 63 643.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 263.00 | 196 263.00 | | 196 263.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | | | 1 561.00 |
ST Other accounts | 33 131.00 | | | 33 131.00 |
XQ Rental, rental and co-ownership charges | 21 291.00 | | | 21 291.00 |
YT Subcontracting | 21 876.00 | | | 21 876.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 34 938.00 | | | 34 938.00 |
YZ Total deductible VAT on goods and services | 13 115.00 | | | 13 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 859.00 | | | 77 859.00 |
