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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 766.00 | 77 251.00 | 231 514.00 | 308 766.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 5 220.00 | 407.00 | 5 626.00 |
AT Other tangible assets | 18 781.00 | 13 406.00 | 5 375.00 | 18 781.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 333 682.00 | 95 877.00 | 237 805.00 | 333 682.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 47 277.00 | | 47 277.00 | 47 277.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 106 384.00 | | 106 384.00 | 106 384.00 |
CO Grand total (0 to V) | 440 066.00 | 95 877.00 | 344 189.00 | 440 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 268 200.00 | | | 268 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 569.00 | | | -20 569.00 |
DL TOTAL (I) | 255 881.00 | | | 255 881.00 |
DU Loans and Debts from Credit Institutions (3) | 43 116.00 | | | 43 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 7 871.00 | | | 7 871.00 |
DY Tax and social security liabilities | 34 227.00 | | | 34 227.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 88 308.00 | | | 88 308.00 |
EE Grand total (I to V) | 344 189.00 | | | 344 189.00 |
EG Accrued income and payables due within one year | 88 308.00 | | | 88 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 737.00 | | | 20 737.00 |
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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 | 515 072.00 | | 515 072.00 | 515 072.00 |
FJ Net sales | 515 072.00 | | 515 072.00 | 515 072.00 |
FM Inventory production | | | -2 300.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 512 766.00 | |
FU Purchases of raw materials and other supplies | | | 74 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 300 206.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 91 674.00 | |
FZ Social Security Contributions | | | 42 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GF Total Operating Expenses (II) | | | 533 688.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 141.00 | | | 515 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 710.00 | | | 535 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 569.00 | | | -20 569.00 |
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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 | 331 416.00 | | 2 266.00 | 331 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 333 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 907.00 | | 2 266.00 | 330 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 78 408.00 | 17 469.00 | | 78 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 408.00 | 17 469.00 | | 78 408.00 |
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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 47 277.00 | 47 277.00 | | 47 277.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 20 737.00 | 20 737.00 | | 20 737.00 |
VH Loans with a maturity of more than one year at origin | 22 379.00 | 22 379.00 | | 22 379.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VM Income taxes | 10 753.00 | 10 753.00 | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 183.00 | 25 183.00 | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 647.00 | 85 138.00 | 509.00 | 85 647.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 308.00 | 88 308.00 | | 88 308.00 |
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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 | 3 815.00 | | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | | | 12 070.00 |
ST Other accounts | 49 858.00 | | | 49 858.00 |
XQ Rental, rental and co-ownership charges | 25 212.00 | | | 25 212.00 |
YT Subcontracting | 213 067.00 | | | 213 067.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | | | 5 885.00 |
YY Amount of VAT collected | 52 313.00 | | | 52 313.00 |
YZ Total deductible VAT on goods and services | 22 625.00 | | | 22 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 206.00 | | | 300 206.00 |
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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 | 4.00 | | | 4.00 |
