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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 9 931.00 | 524.00 | 10 455.00 |
AT Other tangible assets | 223 063.00 | 89 503.00 | 133 560.00 | 223 063.00 |
BJ TOTAL (I) | 290 686.00 | 99 434.00 | 191 252.00 | 290 686.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 58 691.00 | | 58 691.00 | 58 691.00 |
CJ TOTAL (II) | 64 465.00 | | 64 465.00 | 64 465.00 |
CO Grand total (0 to V) | 355 151.00 | 99 434.00 | 255 717.00 | 355 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 2 909.00 | | | 2 909.00 |
DG Other reserves | 38 643.00 | | | 38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | | | 10 649.00 |
DL TOTAL (I) | 149 768.00 | | | 149 768.00 |
DU Loans and Debts from Credit Institutions (3) | 54 656.00 | | | 54 656.00 |
DX Trade payables and related accounts | 26 809.00 | | | 26 809.00 |
DY Tax and social security liabilities | 24 484.00 | | | 24 484.00 |
EC TOTAL (IV) | 105 949.00 | | | 105 949.00 |
EE Grand total (I to V) | 255 717.00 | | | 255 717.00 |
EG Accrued income and payables due within one year | 30 261.00 | | | 30 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 404.00 | | 251 404.00 | 251 404.00 |
FJ Net sales | 251 404.00 | | 251 404.00 | 251 404.00 |
FO Operating subsidies | | | 2 723.00 | |
FR Total operating income (I) | | | 254 127.00 | |
FU Purchases of raw materials and other supplies | | | 24 054.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 102 554.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 076.00 | |
GF Total Operating Expenses (II) | | | 241 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | | | 4 152.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 279.00 | | | 258 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 630.00 | | | 247 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 649.00 | | | 10 649.00 |
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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 | 329 186.00 | | | 329 186.00 |
I4 DECREASES Grand Total | | 38 500.00 | 290 686.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 233 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 018.00 | | | 272 018.00 |
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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 | 94 858.00 | 43 076.00 | 38 500.00 | 94 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 858.00 | 43 076.00 | 38 500.00 | 94 858.00 |
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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 | 26 809.00 | 26 809.00 | | 26 809.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
VB VAT | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 54 656.00 | 28 968.00 | 25 688.00 | 54 656.00 |
VK Loans repaid during the year | 50 515.00 | | | 50 515.00 |
VM Income taxes | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774.00 | 5 774.00 | | 5 774.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 949.00 | 80 261.00 | 25 688.00 | 105 949.00 |
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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 | 3 476.00 | | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | | | 4 110.00 |
ST Other accounts | 55 252.00 | | | 55 252.00 |
XQ Rental, rental and co-ownership charges | 1 321.00 | | | 1 321.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 25 140.00 | | | 25 140.00 |
YZ Total deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 684.00 | | | 60 684.00 |
