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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 8 789.00 | 5 362.00 | 3 427.00 | 8 789.00 |
AT Other tangible assets | 60 965.00 | 32 865.00 | 28 099.00 | 60 965.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 89 115.00 | 45 827.00 | 43 287.00 | 89 115.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 93 729.00 | | 93 729.00 | 93 729.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 192 824.00 | 45 827.00 | 146 997.00 | 192 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 23 511.00 | | | 23 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | | | 13 698.00 |
DL TOTAL (I) | 40 210.00 | | | 40 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 663.00 | | | 66 663.00 |
DX Trade payables and related accounts | 15 827.00 | | | 15 827.00 |
DY Tax and social security liabilities | 24 298.00 | | | 24 298.00 |
EC TOTAL (IV) | 106 787.00 | | | 106 787.00 |
EE Grand total (I to V) | 146 997.00 | | | 146 997.00 |
EG Accrued income and payables due within one year | 106 787.00 | | | 106 787.00 |
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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 | 328 262.00 | | 328 262.00 | 328 262.00 |
FJ Net sales | 328 262.00 | | 328 262.00 | 328 262.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 818.00 | |
FU Purchases of raw materials and other supplies | | | 102 644.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 50 546.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 116 539.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 818.00 | | | 328 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 120.00 | | | 315 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | | | 13 698.00 |
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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 | 89 057.00 | | 58.00 | 89 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | | 89 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 754.00 | | | 69 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | | 58.00 | 11 703.00 |
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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 | 38 251.00 | 7 577.00 | | 38 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 651.00 | 7 577.00 | | 30 651.00 |
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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 | 15 827.00 | 15 827.00 | | 15 827.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
UT Other financial assets | 11 761.00 | | | 11 761.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VI Group and Associates | 66 663.00 | 66 663.00 | | 66 663.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732.00 | 5 971.00 | 11 761.00 | 17 732.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 787.00 | 106 787.00 | | 106 787.00 |
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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 | 4 861.00 | | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 21 740.00 | | | 21 740.00 |
XQ Rental, rental and co-ownership charges | 24 507.00 | | | 24 507.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 28 283.00 | | | 28 283.00 |
YW Business tax | 5 619.00 | | | 5 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | | | 10 480.00 |
YY Amount of VAT collected | 34 053.00 | | | 34 053.00 |
YZ Total deductible VAT on goods and services | 16 074.00 | | | 16 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 546.00 | | | 50 546.00 |
