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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 81 292.00 | 18 257.00 | 63 035.00 | 81 292.00 |
AR Technical installations, industrial equipment and tools | 27 314.00 | 13 851.00 | 13 463.00 | 27 314.00 |
AT Other tangible assets | 8 377.00 | 6 210.00 | 2 167.00 | 8 377.00 |
BJ TOTAL (I) | 118 932.00 | 38 318.00 | 80 614.00 | 118 932.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 12 525.00 | | 12 525.00 | 12 525.00 |
CO Grand total (0 to V) | 131 458.00 | 38 318.00 | 93 140.00 | 131 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 448.00 | -7 487.00 | | -7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 38.00 | | 3 825.00 |
DL TOTAL (I) | 6 377.00 | 2 552.00 | | 6 377.00 |
DU Loans and Debts from Credit Institutions (3) | 68 037.00 | 78 337.00 | | 68 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 91.00 | | 3 291.00 |
DX Trade payables and related accounts | 7 256.00 | 3 587.00 | | 7 256.00 |
DY Tax and social security liabilities | 8 178.00 | 8 118.00 | | 8 178.00 |
EC TOTAL (IV) | 86 763.00 | 90 133.00 | | 86 763.00 |
EE Grand total (I to V) | 93 140.00 | 92 684.00 | | 93 140.00 |
EG Accrued income and payables due within one year | 40 281.00 | 28 547.00 | | 40 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | 2 456.00 | | 2 255.00 |
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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 | 114 270.00 | | 114 270.00 | 114 270.00 |
FJ Net sales | 114 270.00 | | 114 270.00 | 114 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 454.00 | |
FS Purchases of goods (including customs duties) | | | 37 598.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 13 092.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 107 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 233.00 | | 182.00 |
A2 TOTAL ASSETS | 9 030.00 | 9 542.00 | | 9 030.00 |
A4 Equity method investments | 566.00 | 75.00 | | 566.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 454.00 | 108 815.00 | | 114 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 629.00 | 108 777.00 | | 110 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 38.00 | | 3 825.00 |
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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 | 116 012.00 | | 2 920.00 | 116 012.00 |
I4 DECREASES Grand Total | | | 118 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 062.00 | | 2 920.00 | 114 062.00 |
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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 | 29 133.00 | 9 185.00 | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 9 185.00 | | 29 133.00 |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 65 612.00 | 19 131.00 | 35 017.00 | 65 612.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 36.00 | | | 36.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 690.00 | 8 690.00 | | 8 690.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 763.00 | 40 281.00 | 35 017.00 | 86 763.00 |
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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 | 1 225.00 | 1 302.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | 2 980.00 | | 3 089.00 |
ST Other accounts | 20 869.00 | 19 170.00 | | 20 869.00 |
XQ Rental, rental and co-ownership charges | 13 093.00 | 13 093.00 | | 13 093.00 |
YW Business tax | 361.00 | 418.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | 1 720.00 | | 1 586.00 |
YY Amount of VAT collected | 13 002.00 | 11 818.00 | | 13 002.00 |
YZ Total deductible VAT on goods and services | 6 807.00 | 7 809.00 | | 6 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 051.00 | 35 243.00 | | 37 051.00 |
