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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 187.00 | 83 187.00 | | 83 187.00 |
AT Other tangible assets | 96 853.00 | 93 983.00 | 2 869.00 | 96 853.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 181 852.00 | 177 171.00 | 4 681.00 | 181 852.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 26 630.00 | | 26 630.00 | 26 630.00 |
CO Grand total (0 to V) | 208 482.00 | 177 171.00 | 31 312.00 | 208 482.00 |
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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 |
DG Other reserves | 59 499.00 | | | 59 499.00 |
DH Retained earnings | -128 879.00 | | | -128 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | | | 15 731.00 |
DL TOTAL (I) | -44 849.00 | | | -44 849.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
EA Other liabilities | 33 511.00 | | | 33 511.00 |
EC TOTAL (IV) | 76 161.00 | | | 76 161.00 |
EE Grand total (I to V) | 31 312.00 | | | 31 312.00 |
EG Accrued income and payables due within one year | 76 161.00 | | | 76 161.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 105 276.00 | | 105 276.00 | 105 276.00 |
FJ Net sales | 123 276.00 | | 123 276.00 | 123 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 133 992.00 | |
FV Inventory change (raw materials and supplies) | | | 14 445.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 107 789.00 | |
GG - OPERATING RESULT (I - II) | | | 26 202.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HE Exceptional expenses on management operations | 3 023.00 | | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | | | -3 023.00 |
HK Income tax | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 992.00 | | | 133 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 260.00 | | | 118 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | | | 15 731.00 |
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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 | 181 843.00 | | 10.00 | 181 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 181 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 040.00 | | | 180 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 10.00 | 1 803.00 |
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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 | 172 895.00 | 4 275.00 | | 172 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 895.00 | 4 275.00 | | 172 895.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 30 413.00 | 30 413.00 | | 30 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 3 325.00 | 1 812.00 | 5 137.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 161.00 | 76 161.00 | | 76 161.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 864.00 | | | 4 864.00 |
ST Other accounts | 10 108.00 | | | 10 108.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 25 476.00 | | | 25 476.00 |
YZ Total deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 973.00 | | | 14 973.00 |
