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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 | 733.00 | 620.00 | 112.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 620.00 | 112.00 | 733.00 |
BZ Other receivables | 731 967.00 | | 731 967.00 | 731 967.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 761 330.00 | | 761 330.00 | 761 330.00 |
CO Grand total (0 to V) | 762 063.00 | 620.00 | 761 443.00 | 762 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 547.00 | | | 5 547.00 |
DH Retained earnings | 186 759.00 | | | 186 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 223.00 | | | -121 223.00 |
DL TOTAL (I) | 471 083.00 | | | 471 083.00 |
DU Loans and Debts from Credit Institutions (3) | 267 691.00 | | | 267 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 9 508.00 | | | 9 508.00 |
DY Tax and social security liabilities | 13 156.00 | | | 13 156.00 |
EC TOTAL (IV) | 290 359.00 | | | 290 359.00 |
EE Grand total (I to V) | 761 443.00 | | | 761 443.00 |
EG Accrued income and payables due within one year | 94 035.00 | | | 94 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | | | 2 290.00 |
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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 | 564 011.00 | | 564 011.00 | 564 011.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 564 732.00 | | 564 732.00 | 564 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FR Total operating income (I) | | | 572 763.00 | |
FU Purchases of raw materials and other supplies | | | 121 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 129 937.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 161 905.00 | |
FZ Social Security Contributions | | | 38 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 478 936.00 | |
GG - OPERATING RESULT (I - II) | | | 93 827.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | | | 8 029.00 |
A2 TOTAL ASSETS | 5 674.00 | | | 5 674.00 |
HB Exceptional income from capital transactions | 536 749.00 | | | 536 749.00 |
HD Total exceptional income (VII) | 536 749.00 | | | 536 749.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 746 881.00 | | | 746 881.00 |
HH Total exceptional expenses (VIII) | 747 292.00 | | | 747 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 543.00 | | | -210 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 512.00 | | | 1 109 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 735.00 | | | 1 230 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 223.00 | | | -121 223.00 |
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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 | 783 345.00 | | 1 592.00 | 783 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 819.00 | | |
I4 DECREASES Grand Total | | 784 205.00 | 733.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 386.00 | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | 1 592.00 | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 819.00 | | | 16 819.00 |
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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 | 24 984.00 | 12 959.00 | 37 323.00 | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 984.00 | 12 959.00 | 37 323.00 | 24 984.00 |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 265 400.00 | 69 076.00 | 196 323.00 | 265 400.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 2 290.00 | | | 2 290.00 |
VK Loans repaid during the year | 57 321.00 | | | 57 321.00 |
VM Income taxes | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 000.00 | | | 520 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 967.00 | 731 967.00 | | 731 967.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 359.00 | 94 035.00 | 196 323.00 | 290 359.00 |
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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 | 4 319.00 | | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 939.00 | | | 24 939.00 |
ST Other accounts | 33 174.00 | | | 33 174.00 |
XQ Rental, rental and co-ownership charges | 71 823.00 | | | 71 823.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 043.00 | | | 10 043.00 |
YY Amount of VAT collected | 66 885.00 | | | 66 885.00 |
YZ Total deductible VAT on goods and services | 22 111.00 | | | 22 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 937.00 | | | 129 937.00 |
