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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 71 672.00 | 70 459.00 | 1 213.00 | 71 672.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 15 057.00 | 45.00 | 15 103.00 |
AT Other tangible assets | 9 826.00 | 9 562.00 | 264.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 176 081.00 | 95 329.00 | 80 752.00 | 176 081.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 17 150.00 | | 17 150.00 | 17 150.00 |
CO Grand total (0 to V) | 193 231.00 | 95 329.00 | 97 902.00 | 193 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 774.00 | | | 35 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 762.00 | | | -5 762.00 |
DL TOTAL (I) | 38 811.00 | | | 38 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 10 250.00 | | | 10 250.00 |
EA Other liabilities | 38 554.00 | | | 38 554.00 |
EC TOTAL (IV) | 59 091.00 | | | 59 091.00 |
EE Grand total (I to V) | 97 902.00 | | | 97 902.00 |
EG Accrued income and payables due within one year | 59 091.00 | | | 59 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | | | 5 271.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FG Production sold - services | 63 462.00 | | 63 462.00 | 63 462.00 |
FJ Net sales | 65 364.00 | | 65 364.00 | 65 364.00 |
FO Operating subsidies | | | 59 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 545.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 142 476.00 | |
FU Purchases of raw materials and other supplies | | | 26 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 45 972.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 49 637.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 545.00 | | | 17 545.00 |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 11 019.00 | | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | | | 11 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | | | -6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 571.00 | | | 146 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 334.00 | | | 152 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 762.00 | | | -5 762.00 |
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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 | 176 081.00 | | | 176 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 176 081.00 | |
IO DECREASES Total including other intangible assets | | | 79 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 402.00 | | | 79 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 601.00 | | | 96 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 94 863.00 | 466.00 | | 94 863.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 613.00 | 466.00 | | 94 613.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820.00 | 5 742.00 | 78.00 | 5 820.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 091.00 | 59 091.00 | | 59 091.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 19 870.00 | | | 19 870.00 |
XQ Rental, rental and co-ownership charges | 19 896.00 | | | 19 896.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 525.00 | | | 4 525.00 |
YY Amount of VAT collected | 8 038.00 | | | 8 038.00 |
YZ Total deductible VAT on goods and services | 6 270.00 | | | 6 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 972.00 | | | 45 972.00 |
