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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 | 610.00 | 99.00 | 510.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 480 632.00 | 46 112.00 | 434 520.00 | 480 632.00 |
AT Other tangible assets | 68 328.00 | 5 998.00 | 62 329.00 | 68 328.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 551 070.00 | 52 209.00 | 498 860.00 | 551 070.00 |
BX Customers and related accounts | 289 278.00 | | 289 278.00 | 289 278.00 |
BZ Other receivables | 291 287.00 | | 291 287.00 | 291 287.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 597 758.00 | | 597 758.00 | 597 758.00 |
CO Grand total (0 to V) | 1 148 829.00 | 52 209.00 | 1 096 619.00 | 1 148 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 250.00 | | | 101 250.00 |
DL TOTAL (I) | 201 250.00 | 100 000.00 | | 201 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 265 132.00 | | | 265 132.00 |
DY Tax and social security liabilities | 77 801.00 | | | 77 801.00 |
EA Other liabilities | 12 434.00 | | | 12 434.00 |
EC TOTAL (IV) | 895 368.00 | | | 895 368.00 |
EE Grand total (I to V) | 1 096 619.00 | 100 000.00 | | 1 096 619.00 |
EG Accrued income and payables due within one year | 355 368.00 | | | 355 368.00 |
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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 | 1 096 242.00 | | 1 096 242.00 | 1 096 242.00 |
FJ Net sales | 1 096 242.00 | | 1 096 242.00 | 1 096 242.00 |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 894.00 | |
FU Purchases of raw materials and other supplies | | | 15 527.00 | |
FW Other purchases and external expenses | | | 787 091.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 231 428.00 | |
FZ Social Security Contributions | | | 52 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 209.00 | |
GE Other Expenses | | | 29 665.00 | |
GF Total Operating Expenses (II) | | | 1 172 925.00 | |
GG - OPERATING RESULT (I - II) | | | -74 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 768.00 | | | -180 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 128.00 | | | 1 099 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 877.00 | | | 997 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 250.00 | | | 101 250.00 |
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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 | | | 551 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 551 070.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 52 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 110.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 265 132.00 | 265 132.00 | | 265 132.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 289 278.00 | | | 289 278.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 82 031.00 | | | 82 031.00 |
VC Group and associates | 200 737.00 | | | 200 737.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 157.00 | 585 657.00 | 1 500.00 | 587 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 368.00 | 355 368.00 | 540 000.00 | 895 368.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
