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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 | 191 875.00 | 82 995.00 | 108 880.00 | 191 875.00 |
BJ TOTAL (I) | 191 875.00 | 82 995.00 | 108 880.00 | 191 875.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 22 627.00 | | 22 627.00 | 22 627.00 |
CO Grand total (0 to V) | 214 501.00 | 82 995.00 | 131 507.00 | 214 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -39 915.00 | | | -39 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | | | 657.00 |
DL TOTAL (I) | -19 259.00 | | | -19 259.00 |
DU Loans and Debts from Credit Institutions (3) | 62 366.00 | | | 62 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 579.00 | | | 26 579.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 56 830.00 | | | 56 830.00 |
EC TOTAL (IV) | 150 765.00 | | | 150 765.00 |
EE Grand total (I to V) | 131 507.00 | | | 131 507.00 |
EG Accrued income and payables due within one year | 150 765.00 | | | 150 765.00 |
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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 | 241 958.00 | | 241 958.00 | 241 958.00 |
FJ Net sales | 241 958.00 | | 241 958.00 | 241 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 250 277.00 | |
FU Purchases of raw materials and other supplies | | | 58 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 50 691.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 95 906.00 | |
FZ Social Security Contributions | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | | | 8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 277.00 | | | 250 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 620.00 | | | 249 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | | | 657.00 |
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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 | 187 289.00 | | 4 586.00 | 187 289.00 |
I4 DECREASES Grand Total | | | 191 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 289.00 | | 4 586.00 | 187 289.00 |
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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 | 60 139.00 | 22 856.00 | | 60 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 139.00 | 22 856.00 | | 60 139.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 62 366.00 | 62 366.00 | | 62 366.00 |
VI Group and Associates | 26 579.00 | 26 579.00 | | 26 579.00 |
VK Loans repaid during the year | 24 180.00 | | | 24 180.00 |
VM Income taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 10 871.00 | | 10 871.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 765.00 | 150 765.00 | | 150 765.00 |
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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 | 4 193.00 | | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | | | 2 992.00 |
ST Other accounts | 30 768.00 | | | 30 768.00 |
XQ Rental, rental and co-ownership charges | 16 931.00 | | | 16 931.00 |
YS Bills discounted but not yet due | 312.00 | | | 312.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | | | 5 517.00 |
YY Amount of VAT collected | 24 264.00 | | | 24 264.00 |
YZ Total deductible VAT on goods and services | 12 251.00 | | | 12 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 691.00 | | | 50 691.00 |
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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 | 5.00 | | | 5.00 |
