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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 | 7 827.00 | 7 534.00 | 293.00 | 7 827.00 |
AT Other tangible assets | 143 141.00 | 139 060.00 | 4 081.00 | 143 141.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 157 886.00 | 146 594.00 | 11 293.00 | 157 886.00 |
BL Raw materials, supplies | 21 124.00 | | 21 124.00 | 21 124.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 36 723.00 | | 36 723.00 | 36 723.00 |
CO Grand total (0 to V) | 194 609.00 | 146 594.00 | 48 016.00 | 194 609.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -43 381.00 | | | -43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | | | 24 272.00 |
DL TOTAL (I) | -10 724.00 | | | -10 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 923.00 | | | 13 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 636.00 | | | 9 636.00 |
DX Trade payables and related accounts | 11 769.00 | | | 11 769.00 |
DY Tax and social security liabilities | 23 412.00 | | | 23 412.00 |
EC TOTAL (IV) | 58 740.00 | | | 58 740.00 |
EE Grand total (I to V) | 48 016.00 | | | 48 016.00 |
EG Accrued income and payables due within one year | 58 740.00 | | | 58 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 923.00 | | | 13 923.00 |
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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 | 14 088.00 | | 14 088.00 | 14 088.00 |
FG Production sold - services | 289 146.00 | | 289 146.00 | 289 146.00 |
FJ Net sales | 303 234.00 | | 303 234.00 | 303 234.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 305 429.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 24 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 77 921.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 142 495.00 | |
FZ Social Security Contributions | | | 30 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 281 389.00 | |
GG - OPERATING RESULT (I - II) | | | 24 041.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 697.00 | | | 305 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 425.00 | | | 281 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | | | 24 272.00 |
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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 | 156 248.00 | | 1 639.00 | 156 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 157 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 329.00 | | 1 639.00 | 149 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 143 936.00 | 2 658.00 | | 143 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 936.00 | 2 658.00 | | 143 936.00 |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 13 923.00 | 13 923.00 | | 13 923.00 |
VI Group and Associates | 9 636.00 | 9 636.00 | | 9 636.00 |
VM Income taxes | 7 223.00 | | | 7 223.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538.00 | 11 926.00 | 6 612.00 | 18 538.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 740.00 | 58 740.00 | | 58 740.00 |
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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 | 2 399.00 | | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 197.00 | | | 7 197.00 |
ST Other accounts | 31 033.00 | | | 31 033.00 |
XQ Rental, rental and co-ownership charges | 39 691.00 | | | 39 691.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 548.00 | | | 3 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 947.00 | | | 5 947.00 |
YY Amount of VAT collected | 60 647.00 | | | 60 647.00 |
YZ Total deductible VAT on goods and services | 19 852.00 | | | 19 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 921.00 | | | 77 921.00 |
