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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 29 045.00 | 8 337.00 | 20 708.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 21 877.00 | 9 561.00 | 31 439.00 |
AT Other tangible assets | 10 473.00 | 13 778.00 | -3 305.00 | 10 473.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 75 267.00 | 45 192.00 | 30 075.00 | 75 267.00 |
BL Raw materials, supplies | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 14 878.00 | | 14 878.00 | 14 878.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 40 503.00 | | 40 503.00 | 40 503.00 |
CO Grand total (0 to V) | 115 770.00 | 45 192.00 | 70 579.00 | 115 770.00 |
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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 | 10 406.00 | | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 379.00 | | | -6 379.00 |
DL TOTAL (I) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 556.00 | | | 6 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 252.00 | | | 42 252.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 57 751.00 | | | 57 751.00 |
EE Grand total (I to V) | 70 579.00 | | | 70 579.00 |
EG Accrued income and payables due within one year | 55 308.00 | | | 55 308.00 |
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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 | 15 187.00 | | 15 187.00 | 15 187.00 |
FG Production sold - services | 103 953.00 | | 103 953.00 | 103 953.00 |
FJ Net sales | 119 139.00 | | 119 139.00 | 119 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 120 139.00 | |
FS Purchases of goods (including customs duties) | | | 16 326.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 39 317.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 47 122.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 125 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 452.00 | | | 121 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 831.00 | | | 127 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 379.00 | | | -6 379.00 |
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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 | 75 794.00 | | 3 350.00 | 75 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 877.00 | | | 3 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 75 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 877.00 | | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 606.00 | | 3 350.00 | 67 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 41 362.00 | 7 706.00 | 3 877.00 | 41 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 286.00 | 7 706.00 | | 36 286.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 6 556.00 | 4 112.00 | 2 444.00 | 6 556.00 |
VI Group and Associates | 42 252.00 | 42 252.00 | | 42 252.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 2 522.00 | 1 611.00 | 4 134.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 751.00 | 55 308.00 | 2 444.00 | 57 751.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 25 317.00 | | | 25 317.00 |
XQ Rental, rental and co-ownership charges | 9 761.00 | | | 9 761.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 23 827.00 | | | 23 827.00 |
YZ Total deductible VAT on goods and services | 7 269.00 | | | 7 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 317.00 | | | 39 317.00 |
