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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 | | | | |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 696.00 | | 696.00 | 696.00 |
BL Raw materials, supplies | 20 242.00 | | 20 242.00 | 20 242.00 |
BT Goods | 12 315.00 | | 12 315.00 | 12 315.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 66 939.00 | | 66 939.00 | 66 939.00 |
CO Grand total (0 to V) | 67 636.00 | | 67 636.00 | 67 636.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
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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 | -328 440.00 | -292 403.00 | | -328 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 330.00 | -36 038.00 | | 169 330.00 |
DL TOTAL (I) | -149 110.00 | -318 440.00 | | -149 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 036.00 | 284 704.00 | | 149 036.00 |
DX Trade payables and related accounts | 29 780.00 | 4 732.00 | | 29 780.00 |
DY Tax and social security liabilities | 26 273.00 | 6 228.00 | | 26 273.00 |
EA Other liabilities | 11 657.00 | 10 948.00 | | 11 657.00 |
EC TOTAL (IV) | 216 746.00 | 343 247.00 | | 216 746.00 |
EE Grand total (I to V) | 67 636.00 | 24 806.00 | | 67 636.00 |
EG Accrued income and payables due within one year | 216 746.00 | 343 247.00 | | 216 746.00 |
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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 | 22 763.00 | | 22 763.00 | 22 763.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 253 466.00 | | 253 466.00 | 253 466.00 |
FJ Net sales | 276 229.00 | | 276 229.00 | 276 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 928.00 | |
FT Inventory change (goods) | | | -4 466.00 | |
FU Purchases of raw materials and other supplies | | | 21 377.00 | |
FV Inventory change (raw materials and supplies) | | | -13 926.00 | |
FW Other purchases and external expenses | | | 61 957.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 117 464.00 | |
FZ Social Security Contributions | | | 14 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 222 410.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HE Exceptional expenses on management operations | 490.00 | 146.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 146.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 012.00 | -146.00 | | 101 012.00 |
HK Income tax | -2 672.00 | -800.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 229.00 | 95 614.00 | | 391 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 899.00 | 131 652.00 | | 221 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 330.00 | -36 038.00 | | 169 330.00 |
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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 | 439 025.00 | | | 439 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 696.00 | |
I4 DECREASES Grand Total | | 438 328.00 | 696.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 436 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 598.00 | | | 436 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 436 812.00 | 18.00 | 436 830.00 | 436 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 112.00 | 18.00 | 435 130.00 | 435 112.00 |
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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 | 29 780.00 | 29 780.00 | | 29 780.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VI Group and Associates | 149 036.00 | 149 036.00 | | 149 036.00 |
VJ Loans taken out during the year | 221.00 | | | 221.00 |
VK Loans repaid during the year | 36 635.00 | | | 36 635.00 |
VM Income taxes | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 413.00 | | 18 413.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 746.00 | 216 746.00 | | 216 746.00 |
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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 | 763.00 | 227.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | 2 038.00 | | 8 304.00 |
ST Other accounts | 22 434.00 | 15 946.00 | | 22 434.00 |
XQ Rental, rental and co-ownership charges | 31 219.00 | 37 039.00 | | 31 219.00 |
YW Business tax | 1 930.00 | 1 765.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | 1 992.00 | | 2 693.00 |
YY Amount of VAT collected | 55 245.00 | 18 922.00 | | 55 245.00 |
YZ Total deductible VAT on goods and services | 17 837.00 | 10 404.00 | | 17 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 957.00 | 55 022.00 | | 61 957.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
