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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 | 54 241.00 | 15 933.00 | 38 308.00 | 54 241.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 62 540.00 | 15 933.00 | 46 607.00 | 62 540.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 31 744.00 | | 31 744.00 | 31 744.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 52 612.00 | | 52 612.00 | 52 612.00 |
CO Grand total (0 to V) | 115 152.00 | 15 933.00 | 99 219.00 | 115 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 282.00 | | | 37 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 37 282.00 | | 6 766.00 |
DL TOTAL (I) | 49 048.00 | 42 282.00 | | 49 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 22 376.00 | 52 189.00 | | 22 376.00 |
DY Tax and social security liabilities | 27 796.00 | 30 697.00 | | 27 796.00 |
EC TOTAL (IV) | 50 172.00 | 83 139.00 | | 50 172.00 |
EE Grand total (I to V) | 99 219.00 | 125 421.00 | | 99 219.00 |
EG Accrued income and payables due within one year | 50 172.00 | 83 139.00 | | 50 172.00 |
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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 | 343 178.00 | | 343 178.00 | 343 178.00 |
FJ Net sales | 343 178.00 | | 343 178.00 | 343 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 277.00 | |
FU Purchases of raw materials and other supplies | | | 137 843.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 106 915.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 84 996.00 | |
FZ Social Security Contributions | | | 8 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 340 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 288.00 | 65.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 65.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -65.00 | | -288.00 |
HK Income tax | 145.00 | 5 725.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 277.00 | 406 429.00 | | 347 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 512.00 | 369 147.00 | | 340 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | 37 282.00 | | 6 766.00 |
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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 | 69 277.00 | | 5 763.00 | 69 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 299.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 62 540.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 54 241.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 977.00 | | 5 763.00 | 60 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | | 8 299.00 |
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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 | 5 908.00 | 10 074.00 | 49.00 | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 10 074.00 | 49.00 | 5 908.00 |
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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 | 22 376.00 | 22 376.00 | | 22 376.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 8 299.00 | 8 299.00 | | 8 299.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 19 367.00 | | 19 367.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 172.00 | 50 172.00 | | 50 172.00 |
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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 | 1 607.00 | 1 513.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 883.00 | | 4 000.00 |
ST Other accounts | 69 663.00 | 62 904.00 | | 69 663.00 |
XQ Rental, rental and co-ownership charges | 33 252.00 | 26 405.00 | | 33 252.00 |
YW Business tax | 382.00 | 183.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | 1 696.00 | | 1 989.00 |
YY Amount of VAT collected | 41 538.00 | 50 765.00 | | 41 538.00 |
YZ Total deductible VAT on goods and services | 27 086.00 | 28 015.00 | | 27 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 915.00 | 93 191.00 | | 106 915.00 |
