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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 81 070.00 | 57 020.00 | 24 050.00 | 81 070.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 86 335.00 | 57 620.00 | 28 715.00 | 86 335.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 58 047.00 | | 58 047.00 | 58 047.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 81 780.00 | | 81 780.00 | 81 780.00 |
CO Grand total (0 to V) | 168 115.00 | 57 620.00 | 110 495.00 | 168 115.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 322.00 | -18 968.00 | | -6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 12 646.00 | | 9 732.00 |
DL TOTAL (I) | 13 410.00 | 3 678.00 | | 13 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 35 242.00 | 11 576.00 | | 35 242.00 |
DY Tax and social security liabilities | 60 376.00 | 63 207.00 | | 60 376.00 |
EC TOTAL (IV) | 97 085.00 | 76 250.00 | | 97 085.00 |
EE Grand total (I to V) | 110 495.00 | 79 927.00 | | 110 495.00 |
EG Accrued income and payables due within one year | 97 085.00 | 76 250.00 | | 97 085.00 |
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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 | | | | |
FG Production sold - services | 136 035.00 | | 136 035.00 | 136 035.00 |
FJ Net sales | 136 035.00 | | 136 035.00 | 136 035.00 |
FO Operating subsidies | | | 2 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 438.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 315.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 34 493.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 70 602.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 125 270.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | 2 052.00 | | -2 403.00 |
HK Income tax | 893.00 | 250.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 438.00 | 136 202.00 | | 138 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 705.00 | 123 557.00 | | 128 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 12 646.00 | | 9 732.00 |
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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 | 62 583.00 | | 23 752.00 | 62 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 86 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 918.00 | | 23 752.00 | 57 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 56 722.00 | 898.00 | | 56 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 722.00 | 898.00 | | 56 722.00 |
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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 222.00 | | | 52 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 712.00 | 62 712.00 | | 62 712.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 085.00 | 97 085.00 | | 97 085.00 |
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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 | 2 634.00 | 2 555.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | 6 146.00 | | 6 254.00 |
ST Other accounts | 15 204.00 | 14 888.00 | | 15 204.00 |
XQ Rental, rental and co-ownership charges | 13 034.00 | 13 012.00 | | 13 034.00 |
YW Business tax | 1 783.00 | 1 727.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 4 282.00 | | 4 417.00 |
YY Amount of VAT collected | 27 207.00 | 26 750.00 | | 27 207.00 |
YZ Total deductible VAT on goods and services | 6 644.00 | 6 359.00 | | 6 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 493.00 | 34 045.00 | | 34 493.00 |
