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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 367.00 | 8 089.00 | 4 277.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 9 096.00 | 6 064.00 | 15 160.00 |
AT Other tangible assets | 28 374.00 | 11 853.00 | 16 521.00 | 28 374.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 60 450.00 | 29 038.00 | 31 411.00 | 60 450.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 37 373.00 | | 37 373.00 | 37 373.00 |
CO Grand total (0 to V) | 97 823.00 | 29 038.00 | 68 785.00 | 97 823.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 670.00 | | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 10 613.00 | | | 10 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 038.00 | | | 26 038.00 |
DX Trade payables and related accounts | 9 011.00 | | | 9 011.00 |
DY Tax and social security liabilities | 19 303.00 | | | 19 303.00 |
EC TOTAL (IV) | 58 172.00 | | | 58 172.00 |
EE Grand total (I to V) | 68 785.00 | | | 68 785.00 |
EG Accrued income and payables due within one year | 58 172.00 | | | 58 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | | | 3 819.00 |
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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 | 254 005.00 | | 254 005.00 | 254 005.00 |
FJ Net sales | 254 005.00 | | 254 005.00 | 254 005.00 |
FR Total operating income (I) | | | 254 005.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 105 248.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 248 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 005.00 | | | 254 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 562.00 | | | 249 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | | | 4 443.00 |
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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 | 49 401.00 | | 11 049.00 | 49 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 60 450.00 | |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 034.00 | | 6 500.00 | 37 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 549.00 | |
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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 | 13 630.00 | 15 409.00 | | 13 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 6 183.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 9 225.00 | | 11 723.00 |
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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 26 038.00 | 26 038.00 | | 26 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 337.00 | 38 337.00 | | 38 337.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 172.00 | 58 172.00 | | 58 172.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 112.00 | | | 11 112.00 |
ST Other accounts | 48 111.00 | | | 48 111.00 |
XQ Rental, rental and co-ownership charges | 19 286.00 | | | 19 286.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 25 400.00 | | | 25 400.00 |
YZ Total deductible VAT on goods and services | 21 243.00 | | | 21 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 509.00 | | | 78 509.00 |
