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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 103 252.00 | 99 859.00 | 3 394.00 | 103 252.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 138 948.00 | 121 982.00 | 16 966.00 | 138 948.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 23 327.00 | | 23 327.00 | 23 327.00 |
CO Grand total (0 to V) | 162 275.00 | 121 982.00 | 40 293.00 | 162 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 990.00 | | | 4 990.00 |
DH Retained earnings | -8 241.00 | | | -8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | | | 4 326.00 |
DL TOTAL (I) | 2 724.00 | | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 31 095.00 | | | 31 095.00 |
EC TOTAL (IV) | 37 569.00 | | | 37 569.00 |
EE Grand total (I to V) | 40 293.00 | | | 40 293.00 |
EG Accrued income and payables due within one year | 37 569.00 | | | 37 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 17 397.00 | | 17 397.00 | 17 397.00 |
FG Production sold - services | 259 216.00 | | 259 216.00 | 259 216.00 |
FJ Net sales | 276 613.00 | | 276 613.00 | 276 613.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 278 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 535.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FU Purchases of raw materials and other supplies | | | 21 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 78 594.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 144 249.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 273 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 392.00 | | | 278 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 066.00 | | | 274 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | | | 4 326.00 |
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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 | 139 172.00 | | -224.00 | 139 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 232.00 | | | 8 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 138 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 143.00 | | | 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797.00 | | -224.00 | 8 797.00 |
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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 | 118 964.00 | 3 018.00 | | 118 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 732.00 | 3 018.00 | | 110 732.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281.00 | 7 708.00 | 8 573.00 | 16 281.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 569.00 | 37 569.00 | | 37 569.00 |
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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 | 4 994.00 | | | 4 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 618.00 | | | 7 618.00 |
ST Other accounts | 19 076.00 | | | 19 076.00 |
XQ Rental, rental and co-ownership charges | 39 019.00 | | | 39 019.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 12 881.00 | | | 12 881.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YY Amount of VAT collected | 55 323.00 | | | 55 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 594.00 | | | 78 594.00 |
