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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 | 20 340.00 | 10 090.00 | 10 250.00 | 20 340.00 |
BJ TOTAL (I) | 20 340.00 | 10 090.00 | 10 250.00 | 20 340.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 43 536.00 | | 43 536.00 | 43 536.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 67 291.00 | | 67 291.00 | 67 291.00 |
CO Grand total (0 to V) | 87 631.00 | 10 090.00 | 77 541.00 | 87 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 45 304.00 | | | 45 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | | | 4 427.00 |
DL TOTAL (I) | 53 030.00 | | | 53 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 12 356.00 | | | 12 356.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 24 511.00 | | | 24 511.00 |
EE Grand total (I to V) | 77 541.00 | | | 77 541.00 |
EG Accrued income and payables due within one year | 24 511.00 | | | 24 511.00 |
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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 | 6 228.00 | | 6 228.00 | 6 228.00 |
FD Production sold - goods | 312 536.00 | | 312 536.00 | 312 536.00 |
FG Production sold - services | 7 137.00 | | 7 137.00 | 7 137.00 |
FJ Net sales | 325 900.00 | | 325 900.00 | 325 900.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FR Total operating income (I) | | | 335 574.00 | |
FU Purchases of raw materials and other supplies | | | 130 644.00 | |
FV Inventory change (raw materials and supplies) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 116 309.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 9 097.00 | |
GF Total Operating Expenses (II) | | | 331 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
A2 TOTAL ASSETS | 18 340.00 | | | 18 340.00 |
A4 Equity method investments | 9 090.00 | | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 574.00 | | | 335 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 147.00 | | | 331 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427.00 | | | 4 427.00 |
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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 | 32 493.00 | | 665.00 | 32 493.00 |
I4 DECREASES Grand Total | | 12 818.00 | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 20 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 493.00 | | 665.00 | 32 493.00 |
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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 | 18 480.00 | 4 428.00 | 12 818.00 | 18 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 480.00 | 4 428.00 | 12 818.00 | 18 480.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VM Income taxes | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 11 931.00 | | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 755.00 | 23 755.00 | | 23 755.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 511.00 | 24 511.00 | | 24 511.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 12 354.00 | | | 12 354.00 |
XQ Rental, rental and co-ownership charges | 8 337.00 | | | 8 337.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | -401.00 | | | -401.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | | | 3 610.00 |
YY Amount of VAT collected | 33 279.00 | | | 33 279.00 |
YZ Total deductible VAT on goods and services | 20 148.00 | | | 20 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 408.00 | | | 25 408.00 |
