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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 982.00 | 34 048.00 | 30 934.00 | 64 982.00 |
AT Other tangible assets | 51 172.00 | 23 093.00 | 28 079.00 | 51 172.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 160 154.00 | 57 141.00 | 103 013.00 | 160 154.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 67 232.00 | | 67 232.00 | 67 232.00 |
CO Grand total (0 to V) | 227 385.00 | 57 141.00 | 170 244.00 | 227 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 59 227.00 | | | 59 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 63 139.00 | | | 63 139.00 |
DU Loans and Debts from Credit Institutions (3) | 81 553.00 | | | 81 553.00 |
DX Trade payables and related accounts | 9 412.00 | | | 9 412.00 |
DY Tax and social security liabilities | 15 862.00 | | | 15 862.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 107 106.00 | | | 107 106.00 |
EE Grand total (I to V) | 170 244.00 | | | 170 244.00 |
EG Accrued income and payables due within one year | 63 519.00 | | | 63 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 344.00 | | 336 344.00 | 336 344.00 |
FJ Net sales | 336 344.00 | | 336 344.00 | 336 344.00 |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 360 053.00 | |
FU Purchases of raw materials and other supplies | | | 130 600.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 74 133.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 123 697.00 | |
FZ Social Security Contributions | | | -7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 358 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 053.00 | | | 360 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 441.00 | | | 359 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
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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 | 156 185.00 | | 3 968.00 | 156 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 160 154.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 185.00 | | 3 968.00 | 112 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 001.00 | 28 140.00 | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 001.00 | 28 140.00 | | 29 001.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 81 553.00 | 37 966.00 | 43 586.00 | 81 553.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 837.00 | | | 5 837.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 301.00 | 39 301.00 | 4 000.00 | 43 301.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 106.00 | 63 519.00 | 43 586.00 | 107 106.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 340.00 | | | 12 340.00 |
ST Other accounts | 34 341.00 | | | 34 341.00 |
XQ Rental, rental and co-ownership charges | 27 252.00 | | | 27 252.00 |
YS Bills discounted but not yet due | 1 042.00 | | | 1 042.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 56 015.00 | | | 56 015.00 |
YZ Total deductible VAT on goods and services | 39 907.00 | | | 39 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 133.00 | | | 74 133.00 |
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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 | 8.00 | | | 8.00 |
