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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 | 9 860.00 | 8 480.00 | 1 380.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 16 701.00 | 6 082.00 | 22 783.00 |
AT Other tangible assets | 73 385.00 | 62 635.00 | 10 750.00 | 73 385.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 112 431.00 | 87 816.00 | 24 615.00 | 112 431.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 27 605.00 | | 27 605.00 | 27 605.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 43 314.00 | | 43 314.00 | 43 314.00 |
CO Grand total (0 to V) | 155 745.00 | 87 816.00 | 67 929.00 | 155 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 6 990.00 | | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 456.00 | | | -15 456.00 |
DL TOTAL (I) | 7 534.00 | | | 7 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | | | 44 579.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 60 395.00 | | | 60 395.00 |
EE Grand total (I to V) | 67 929.00 | | | 67 929.00 |
EG Accrued income and payables due within one year | 60 395.00 | | | 60 395.00 |
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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 | 236 214.00 | | 236 214.00 | 236 214.00 |
FJ Net sales | 236 214.00 | | 236 214.00 | 236 214.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 236 277.00 | |
FU Purchases of raw materials and other supplies | | | 80 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 294.00 | |
FW Other purchases and external expenses | | | 107 295.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 46 035.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 247 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 277.00 | | | 236 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 733.00 | | | 251 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 456.00 | | | -15 456.00 |
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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 | 108 965.00 | | 3 466.00 | 108 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 112 431.00 | |
IO DECREASES Total including other intangible assets | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 702.00 | | 3 466.00 | 92 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 79 973.00 | 7 843.00 | | 79 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 889.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 382.00 | 6 954.00 | | 72 382.00 |
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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 | 43 814.00 | 43 814.00 | | 43 814.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 43 814.00 | | | 43 814.00 |
VM Income taxes | 14 830.00 | | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 008.00 | 27 605.00 | 6 403.00 | 34 008.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 395.00 | 60 395.00 | | 60 395.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 769.00 | | | 21 769.00 |
ST Other accounts | 20 699.00 | | | 20 699.00 |
XQ Rental, rental and co-ownership charges | 31 545.00 | | | 31 545.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 33 279.00 | | | 33 279.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 38 239.00 | | | 38 239.00 |
YZ Total deductible VAT on goods and services | 12 683.00 | | | 12 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 295.00 | | | 107 295.00 |
