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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 532.00 | 2 930.00 | 16 602.00 | 19 532.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 21 377.00 | 2 930.00 | 18 447.00 | 21 377.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 28 269.00 | | 28 269.00 | 28 269.00 |
CO Grand total (0 to V) | 49 646.00 | 2 930.00 | 46 715.00 | 49 646.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 300.00 | 1 240.00 | | 1 300.00 |
DH Retained earnings | 10.00 | 3.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 1 597.00 | | 362.00 |
DJ Investment subsidies | 5 865.00 | | | 5 865.00 |
DL TOTAL (I) | 8 637.00 | 3 940.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | 1 246.00 | | 14 394.00 |
DX Trade payables and related accounts | 5 073.00 | 4 859.00 | | 5 073.00 |
DY Tax and social security liabilities | 16 999.00 | 18 763.00 | | 16 999.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 38 078.00 | 24 868.00 | | 38 078.00 |
EE Grand total (I to V) | 46 715.00 | 28 808.00 | | 46 715.00 |
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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 | 1 851.00 | | 1 851.00 | 1 851.00 |
FG Production sold - services | 231 042.00 | | 231 042.00 | 231 042.00 |
FJ Net sales | 232 893.00 | | 232 893.00 | 232 893.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 239 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 18 390.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 41 831.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 152 423.00 | |
FZ Social Security Contributions | | | 28 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | -6 770.00 | -5 807.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 878.00 | 225 379.00 | | 240 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 516.00 | 223 782.00 | | 240 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 1 597.00 | | 362.00 |
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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 | 1 805.00 | | 19 572.00 | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 21 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 40.00 | 1 805.00 |
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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 | | 2 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 930.00 | | |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VM Income taxes | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117.00 | 8 272.00 | 1 845.00 | 10 117.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 982.00 | 37 982.00 | | 37 982.00 |
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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 | 437.00 | | | 437.00 |
ST Other accounts | 30 068.00 | | | 30 068.00 |
XQ Rental, rental and co-ownership charges | 11 763.00 | | | 11 763.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 47 268.00 | | | 47 268.00 |
YZ Total deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
ZE Dividends | 1 530.00 | | | 1 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 831.00 | | | 41 831.00 |
