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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 456.00 | 55 323.00 | 48 133.00 | 103 456.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 117 995.00 | 55 323.00 | 62 672.00 | 117 995.00 |
BL Raw materials, supplies | 23 210.00 | | 23 210.00 | 23 210.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 75 632.00 | | 75 632.00 | 75 632.00 |
CO Grand total (0 to V) | 193 628.00 | 55 323.00 | 138 305.00 | 193 628.00 |
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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 |
DH Retained earnings | -33 621.00 | | | -33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 785.00 | | | 24 785.00 |
DL TOTAL (I) | 1 163.00 | | | 1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 39 442.00 | | | 39 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | | | 16 306.00 |
DX Trade payables and related accounts | 44 987.00 | | | 44 987.00 |
DY Tax and social security liabilities | 36 407.00 | | | 36 407.00 |
EC TOTAL (IV) | 137 141.00 | | | 137 141.00 |
EE Grand total (I to V) | 138 305.00 | | | 138 305.00 |
EG Accrued income and payables due within one year | 109 658.00 | | | 109 658.00 |
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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 | 266 639.00 | | 266 639.00 | 266 639.00 |
FJ Net sales | 266 639.00 | | 266 639.00 | 266 639.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 652.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 311 949.00 | |
FU Purchases of raw materials and other supplies | | | 24 142.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 109 575.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 127 275.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 286 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 652.00 | | | 43 652.00 |
A2 TOTAL ASSETS | 113.00 | | | 113.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 949.00 | | | 311 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 164.00 | | | 287 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 785.00 | | | 24 785.00 |
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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 | 106 797.00 | | 11 198.00 | 106 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | | 117 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 258.00 | | 11 198.00 | 92 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 47 711.00 | 7 612.00 | | 47 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 711.00 | 7 612.00 | | 47 711.00 |
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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 | 44 987.00 | 44 987.00 | | 44 987.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 14 540.00 | | | 14 540.00 |
VB VAT | 11 424.00 | | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 39 442.00 | 11 959.00 | 27 483.00 | 39 442.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VM Income taxes | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | | | 10 435.00 |
VS Prepaid expenses | 15 885.00 | | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 268.00 | 46 729.00 | 14 540.00 | 61 268.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 141.00 | 109 658.00 | 27 483.00 | 137 141.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 864.00 | | | 9 864.00 |
ST Other accounts | 24 932.00 | | | 24 932.00 |
XQ Rental, rental and co-ownership charges | 73 760.00 | | | 73 760.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 4 067.00 | | | 4 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 53 328.00 | | | 53 328.00 |
YZ Total deductible VAT on goods and services | 26 636.00 | | | 26 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 575.00 | | | 109 575.00 |
