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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 789.00 | 778.00 | 11.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 81 673.00 | 79 530.00 | 2 143.00 | 81 673.00 |
AT Other tangible assets | 115 287.00 | 113 869.00 | 1 419.00 | 115 287.00 |
BJ TOTAL (I) | 197 750.00 | 194 177.00 | 3 572.00 | 197 750.00 |
BL Raw materials, supplies | 21 770.00 | | 21 770.00 | 21 770.00 |
BT Goods | 45 899.00 | | 45 899.00 | 45 899.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 90 748.00 | | 90 748.00 | 90 748.00 |
CO Grand total (0 to V) | 288 498.00 | 194 177.00 | 94 320.00 | 288 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 748.00 | | | -10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | | | -3 927.00 |
DL TOTAL (I) | 16 325.00 | | | 16 325.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097.00 | | | 9 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | | | 19 337.00 |
DX Trade payables and related accounts | 15 113.00 | | | 15 113.00 |
DY Tax and social security liabilities | 32 743.00 | | | 32 743.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 77 995.00 | | | 77 995.00 |
EE Grand total (I to V) | 94 320.00 | | | 94 320.00 |
EG Accrued income and payables due within one year | 62 995.00 | | | 62 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 097.00 | | | 9 097.00 |
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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 | 63 327.00 | | 63 327.00 | 63 327.00 |
FG Production sold - services | 166 271.00 | | 166 271.00 | 166 271.00 |
FJ Net sales | 229 598.00 | | 229 598.00 | 229 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 248 172.00 | |
FS Purchases of goods (including customs duties) | | | 47 341.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 18 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 45 426.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 111 061.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 251 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 544.00 | | | 18 544.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 172.00 | | | 248 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 099.00 | | | 252 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | | | -3 927.00 |
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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 | 197 532.00 | | 935.00 | 197 532.00 |
I4 DECREASES Grand Total | | 718.00 | 197 750.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 196 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 743.00 | | 935.00 | 196 743.00 |
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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 | 193 201.00 | 1 694.00 | 718.00 | 193 201.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 94.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 517.00 | 1 600.00 | 718.00 | 192 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 9 097.00 | 9 097.00 | | 9 097.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VM Income taxes | 7 899.00 | | | 7 899.00 |
VN Other taxes, similar payments | 3 680.00 | | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 266.00 | 22 266.00 | | 22 266.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 995.00 | 62 995.00 | 15 000.00 | 77 995.00 |
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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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 28 828.00 | | | 28 828.00 |
XQ Rental, rental and co-ownership charges | 12 630.00 | | | 12 630.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 219.00 | | | 5 219.00 |
YY Amount of VAT collected | 45 833.00 | | | 45 833.00 |
YZ Total deductible VAT on goods and services | 18 592.00 | | | 18 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 426.00 | | | 45 426.00 |
