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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 | 32 966.00 | | 32 966.00 | 32 966.00 |
AT Other tangible assets | 540 105.00 | 195 053.00 | 345 052.00 | 540 105.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 589 197.00 | 195 053.00 | 394 143.00 | 589 197.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 30 109.00 | | 30 109.00 | 30 109.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 93 377.00 | | 93 377.00 | 93 377.00 |
CO Grand total (0 to V) | 682 574.00 | 195 053.00 | 487 521.00 | 682 574.00 |
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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 |
DH Retained earnings | 29 438.00 | | | 29 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | | | -3 093.00 |
DL TOTAL (I) | 35 146.00 | | | 35 146.00 |
DU Loans and Debts from Credit Institutions (3) | 325 103.00 | | | 325 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 806.00 | | | 41 806.00 |
DX Trade payables and related accounts | 41 532.00 | | | 41 532.00 |
DY Tax and social security liabilities | 43 934.00 | | | 43 934.00 |
EC TOTAL (IV) | 452 375.00 | | | 452 375.00 |
EE Grand total (I to V) | 487 521.00 | | | 487 521.00 |
EG Accrued income and payables due within one year | 205 300.00 | | | 205 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 183.00 | | | 11 183.00 |
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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 | 814 155.00 | | 814 155.00 | 814 155.00 |
FG Production sold - services | 25 436.00 | | 25 436.00 | 25 436.00 |
FJ Net sales | 839 591.00 | | 839 591.00 | 839 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 840 676.00 | |
FU Purchases of raw materials and other supplies | | | 210 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 222 060.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 247 249.00 | |
FZ Social Security Contributions | | | 58 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 408.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 835 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 677.00 | | | 840 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 769.00 | | | 843 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | | | -3 093.00 |
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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 | 589 197.00 | | | 589 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 966.00 | | | 32 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | | 589 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 105.00 | | | 540 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | | 16 125.00 |
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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 | 115 645.00 | 79 408.00 | | 115 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 645.00 | 79 408.00 | | 115 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 41 532.00 | 41 532.00 | | 41 532.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
UT Other financial assets | 16 125.00 | | | 16 125.00 |
UX Other trade receivables | 30 109.00 | | | 30 109.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VC Group and associates | 27 367.00 | | | 27 367.00 |
VG Loans with a maturity of up to one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 313 921.00 | 66 846.00 | 206 035.00 | 313 921.00 |
VI Group and Associates | 41 629.00 | 41 629.00 | | 41 629.00 |
VK Loans repaid during the year | 108 807.00 | | | 108 807.00 |
VM Income taxes | 13 324.00 | | | 13 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 893.00 | 77 768.00 | 16 125.00 | 93 893.00 |
VW VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 375.00 | 205 300.00 | 206 035.00 | 452 375.00 |
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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 | 12 698.00 | | | 12 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 780.00 | | | 82 780.00 |
ST Other accounts | 66 928.00 | | | 66 928.00 |
XQ Rental, rental and co-ownership charges | 72 352.00 | | | 72 352.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 698.00 | | | 12 698.00 |
YY Amount of VAT collected | 92 666.00 | | | 92 666.00 |
YZ Total deductible VAT on goods and services | 66 717.00 | | | 66 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 060.00 | | | 222 060.00 |
