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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 47 919.00 | 19 998.00 | 27 921.00 | 47 919.00 |
AT Other tangible assets | 1 361 107.00 | 446 664.00 | 914 443.00 | 1 361 107.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 224 027.00 | 466 662.00 | 1 757 364.00 | 2 224 027.00 |
BL Raw materials, supplies | 118 464.00 | | 118 464.00 | 118 464.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CH Prepaid expenses | 135 982.00 | | 135 982.00 | 135 982.00 |
CJ TOTAL (II) | 280 818.00 | | 280 818.00 | 280 818.00 |
CO Grand total (0 to V) | 2 504 845.00 | 466 662.00 | 2 038 183.00 | 2 504 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -216 388.00 | | | -216 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 770.00 | | | 229 770.00 |
DL TOTAL (I) | 14 382.00 | | | 14 382.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 164.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 600.00 | | | 1 356 600.00 |
DX Trade payables and related accounts | 578 213.00 | | | 578 213.00 |
DY Tax and social security liabilities | 15 131.00 | | | 15 131.00 |
EA Other liabilities | 73 856.00 | | | 73 856.00 |
EC TOTAL (IV) | 2 023 800.00 | | | 2 023 800.00 |
EE Grand total (I to V) | 2 038 183.00 | | | 2 038 183.00 |
EG Accrued income and payables due within one year | 593 344.00 | | | 593 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 164.00 | | 180.00 |
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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 | 2 337 539.00 | | 2 337 539.00 | 2 337 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 337 539.00 | | 2 337 539.00 | 2 337 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 782.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 379 322.00 | |
FU Purchases of raw materials and other supplies | | | 413 579.00 | |
FV Inventory change (raw materials and supplies) | | | 30 757.00 | |
FW Other purchases and external expenses | | | 1 481 997.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 55 742.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 800.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 135 300.00 | |
GG - OPERATING RESULT (I - II) | | | 244 021.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 782.00 | | | 41 782.00 |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 13 493.00 | | | 13 493.00 |
HH Total exceptional expenses (VIII) | 13 493.00 | | | 13 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 653.00 | | | -10 653.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 162.00 | | | 2 382 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 391.00 | | | 2 152 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 770.00 | | | 229 770.00 |
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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 | 2 221 381.00 | | 2 646.00 | 2 221 381.00 |
I4 DECREASES Grand Total | | | 2 224 027.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 381.00 | | 2 646.00 | 1 531 381.00 |
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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 | 322 861.00 | 143 800.00 | | 322 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 861.00 | 143 800.00 | | 322 861.00 |
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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 | 578 213.00 | 578 213.00 | | 578 213.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 856.00 | | 73 856.00 | 73 856.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
UY Staff and related accounts | 3 180.00 | | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 356 600.00 | | 1 356 600.00 | 1 356 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 633.00 | | | 13 633.00 |
VS Prepaid expenses | 135 982.00 | | | 135 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 882.00 | 152 882.00 | | 152 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 800.00 | 593 344.00 | 1 430 456.00 | 2 023 800.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 837.00 | | | 46 837.00 |
ST Other accounts | 513 417.00 | | | 513 417.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 101 628.00 | | | 101 628.00 |
YU External personnel | 820 113.00 | | | 820 113.00 |
YV Retrocessions of fees, commissions and brokerage | | 216.00 | | |
YW Business tax | 3 667.00 | | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | | | 4 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 997.00 | | | 1 481 997.00 |
