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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 332.00 | 22 668.00 | 24 664.00 | 47 332.00 |
AT Other tangible assets | 130 451.00 | 56 220.00 | 74 232.00 | 130 451.00 |
BH Other financial assets | 12 836.00 | | 12 836.00 | 12 836.00 |
BJ TOTAL (I) | 200 620.00 | 78 887.00 | 121 732.00 | 200 620.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 114 871.00 | | 114 871.00 | 114 871.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 146 678.00 | | 146 678.00 | 146 678.00 |
CO Grand total (0 to V) | 347 297.00 | 78 887.00 | 268 410.00 | 347 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 894.00 | | | 44 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | | | 15 564.00 |
DL TOTAL (I) | 71 458.00 | | | 71 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 280.00 | | | 124 280.00 |
DX Trade payables and related accounts | 34 679.00 | | | 34 679.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 196 952.00 | | | 196 952.00 |
EE Grand total (I to V) | 268 410.00 | | | 268 410.00 |
EG Accrued income and payables due within one year | 196 952.00 | | | 196 952.00 |
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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 | 516 108.00 | | 516 108.00 | 516 108.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 517 668.00 | | 517 668.00 | 517 668.00 |
FO Operating subsidies | | | 10 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 534 991.00 | |
FU Purchases of raw materials and other supplies | | | 151 871.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 110 006.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 148 434.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GE Other Expenses | | | 42 029.00 | |
GF Total Operating Expenses (II) | | | 518 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
A2 TOTAL ASSETS | 7 279.00 | | | 7 279.00 |
A4 Equity method investments | 41 676.00 | | | 41 676.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 999.00 | | | 534 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 435.00 | | | 519 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 564.00 | | | 15 564.00 |
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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 | 194 209.00 | | 6 419.00 | 194 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 836.00 | |
I4 DECREASES Grand Total | | 8.00 | 200 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 783.00 | | | 177 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 6 419.00 | 6 425.00 |
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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 | 58 169.00 | 20 718.00 | | 58 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 169.00 | 20 718.00 | | 58 169.00 |
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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 | 34 679.00 | 34 679.00 | | 34 679.00 |
8C Staff and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 12 836.00 | | | 12 836.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VI Group and Associates | 124 280.00 | 124 280.00 | | 124 280.00 |
VM Income taxes | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 15 476.00 | | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 984.00 | 25 148.00 | 12 836.00 | 37 984.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 952.00 | 196 952.00 | | 196 952.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 104.00 | | | 17 104.00 |
ST Other accounts | 50 646.00 | | | 50 646.00 |
XQ Rental, rental and co-ownership charges | 42 255.00 | | | 42 255.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 475.00 | | | 11 475.00 |
YY Amount of VAT collected | 50 436.00 | | | 50 436.00 |
YZ Total deductible VAT on goods and services | 38 825.00 | | | 38 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 006.00 | | | 110 006.00 |
