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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 | 13 071.00 | 4 808.00 | 8 263.00 | 13 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 071.00 | 4 808.00 | 8 263.00 | 13 071.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 16 469.00 | | 16 469.00 | 16 469.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 70 026.00 | | 70 026.00 | 70 026.00 |
CO Grand total (0 to V) | 83 098.00 | 4 808.00 | 78 290.00 | 83 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 019.00 | 38 751.00 | | 58 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 19 269.00 | | -54.00 |
DL TOTAL (I) | 58 515.00 | 58 569.00 | | 58 515.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 11 475.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 2 880.00 | | 375.00 |
DX Trade payables and related accounts | 4 120.00 | 3 744.00 | | 4 120.00 |
DY Tax and social security liabilities | 5 144.00 | 7 181.00 | | 5 144.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 58.00 | 764.00 | | 58.00 |
EC TOTAL (IV) | 19 774.00 | 26 044.00 | | 19 774.00 |
EE Grand total (I to V) | 78 290.00 | 84 613.00 | | 78 290.00 |
EG Accrued income and payables due within one year | 12 703.00 | 26 044.00 | | 12 703.00 |
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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 | 150 905.00 | | 150 905.00 | 150 905.00 |
FJ Net sales | 150 905.00 | | 150 905.00 | 150 905.00 |
FM Inventory production | | | 14 300.00 | |
FR Total operating income (I) | | | 165 205.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 35 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 162 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 883.00 | 28 819.00 | | 25 883.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 20.00 | | -159.00 |
HK Income tax | 459.00 | 3 800.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 350.00 | 177 810.00 | | 165 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 404.00 | 158 541.00 | | 165 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 19 269.00 | | -54.00 |
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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 | 13 188.00 | | 583.00 | 13 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488.00 | | 583.00 | 12 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 686.00 | 3 122.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 3 122.00 | | 1 686.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 16 469.00 | | | 16 469.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 9 377.00 | 2 306.00 | 7 072.00 | 9 377.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 1 785.00 | | | 1 785.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 291.00 | 21 291.00 | | 21 291.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 774.00 | 12 703.00 | 7 072.00 | 19 774.00 |
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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 | 1 412.00 | 761.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 481.00 | 2 165.00 | | 2 481.00 |
ST Other accounts | 13 807.00 | 16 487.00 | | 13 807.00 |
XQ Rental, rental and co-ownership charges | 3 613.00 | 8 400.00 | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | 761.00 | | 1 412.00 |
YY Amount of VAT collected | 30 181.00 | 35 842.00 | | 30 181.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | 2 418.00 | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 901.00 | 27 053.00 | | 19 901.00 |
