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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 860.00 | 97 238.00 | 121 621.00 | 218 860.00 |
AT Other tangible assets | 42 442.00 | 24 873.00 | 17 568.00 | 42 442.00 |
BJ TOTAL (I) | 261 302.00 | 122 112.00 | 139 190.00 | 261 302.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BV Advances and down payments on orders | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 84 229.00 | | 84 229.00 | 84 229.00 |
CJ TOTAL (II) | 101 509.00 | | 101 509.00 | 101 509.00 |
CO Grand total (0 to V) | 362 812.00 | 122 112.00 | 240 699.00 | 362 812.00 |
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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 | -103 033.00 | | | -103 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | | | 21 808.00 |
DL TOTAL (I) | -13 224.00 | | | -13 224.00 |
DU Loans and Debts from Credit Institutions (3) | 96 838.00 | | | 96 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 019.00 | | | 103 019.00 |
DX Trade payables and related accounts | 9 448.00 | | | 9 448.00 |
DY Tax and social security liabilities | 44 523.00 | | | 44 523.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 253 924.00 | | | 253 924.00 |
EE Grand total (I to V) | 240 699.00 | | | 240 699.00 |
EG Accrued income and payables due within one year | 218 194.00 | | | 218 194.00 |
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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 | 21 855.00 | | 21 855.00 | 21 855.00 |
FG Production sold - services | 165 953.00 | | 165 953.00 | 165 953.00 |
FJ Net sales | 187 808.00 | | 187 808.00 | 187 808.00 |
FO Operating subsidies | | | 71 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 264 361.00 | |
FS Purchases of goods (including customs duties) | | | 11 568.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 44 800.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 67 937.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 72 759.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 791.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 240 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 452.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 033.00 | | | 3 033.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 361.00 | | | 264 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 552.00 | | | 242 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | | | 21 808.00 |
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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 | 259 098.00 | | 2 204.00 | 259 098.00 |
I4 DECREASES Grand Total | | | 261 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 098.00 | | 2 204.00 | 259 098.00 |
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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 | 106 320.00 | 15 791.00 | | 106 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 320.00 | 15 791.00 | | 106 320.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 96 838.00 | 61 108.00 | 35 729.00 | 96 838.00 |
VI Group and Associates | 103 019.00 | 103 019.00 | | 103 019.00 |
VK Loans repaid during the year | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 924.00 | 218 194.00 | 35 729.00 | 253 924.00 |
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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 | 3 722.00 | | | 3 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | | | 3 685.00 |
ST Other accounts | 38 900.00 | | | 38 900.00 |
XQ Rental, rental and co-ownership charges | 25 351.00 | | | 25 351.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | | | 5 313.00 |
YY Amount of VAT collected | 14 880.00 | | | 14 880.00 |
YZ Total deductible VAT on goods and services | 14 528.00 | | | 14 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 937.00 | | | 67 937.00 |
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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 | 3.00 | | | 3.00 |
