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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 622.00 | 40 371.00 | 19 251.00 | 59 622.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 2 882.00 | 983.00 | 3 864.00 |
AT Other tangible assets | 20 734.00 | 18 838.00 | 1 896.00 | 20 734.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 88 658.00 | 62 091.00 | 26 566.00 | 88 658.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 11 548.00 | | 11 548.00 | 11 548.00 |
CO Grand total (0 to V) | 100 206.00 | 62 091.00 | 38 114.00 | 100 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 203.00 | -27 242.00 | | -36 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | -8 960.00 | | -2 066.00 |
DL TOTAL (I) | -37 268.00 | -35 202.00 | | -37 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 21 376.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 629.00 | 11 968.00 | | 13 629.00 |
DX Trade payables and related accounts | 34 447.00 | 23 898.00 | | 34 447.00 |
DY Tax and social security liabilities | 21 648.00 | 18 765.00 | | 21 648.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 75 383.00 | 76 016.00 | | 75 383.00 |
EE Grand total (I to V) | 38 114.00 | 40 813.00 | | 38 114.00 |
EG Accrued income and payables due within one year | 75 383.00 | 70 357.00 | | 75 383.00 |
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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 | 14 123.00 | | 14 123.00 | 14 123.00 |
FG Production sold - services | 133 876.00 | | 133 876.00 | 133 876.00 |
FJ Net sales | 147 999.00 | | 147 999.00 | 147 999.00 |
FO Operating subsidies | | | 2 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 185.00 | |
FS Purchases of goods (including customs duties) | | | 12 558.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 44 144.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 68 826.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 152 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 165.00 | 6 606.00 | | 6 165.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 21 216.00 | | | 21 216.00 |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 185.00 | 140 306.00 | | 150 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 251.00 | 149 266.00 | | 152 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | -8 960.00 | | -2 066.00 |
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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 | 88 146.00 | | 512.00 | 88 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 88 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 709.00 | | 512.00 | 83 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 55 270.00 | 6 821.00 | | 55 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 270.00 | 6 821.00 | | 55 270.00 |
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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 | 34 447.00 | 34 447.00 | | 34 447.00 |
8C Staff and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 4 438.00 | | | 4 438.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 13 629.00 | 13 629.00 | | 13 629.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 460.00 | 4 438.00 | 4 898.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 383.00 | 75 383.00 | | 75 383.00 |
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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 | 825.00 | 1 882.00 | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | 10 673.00 | | 10 564.00 |
ST Other accounts | 12 564.00 | 7 315.00 | | 12 564.00 |
XQ Rental, rental and co-ownership charges | 21 016.00 | 21 755.00 | | 21 016.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 745.00 | 776.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | 2 658.00 | | 1 570.00 |
YY Amount of VAT collected | 29 600.00 | 27 256.00 | | 29 600.00 |
YZ Total deductible VAT on goods and services | 12 657.00 | 13 481.00 | | 12 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 144.00 | 39 744.00 | | 44 144.00 |
