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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 | 186 626.00 | 41 589.00 | 145 038.00 | 186 626.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 195 960.00 | 41 589.00 | 154 372.00 | 195 960.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 88 625.00 | | 88 625.00 | 88 625.00 |
CH Prepaid expenses | 33 271.00 | | 33 271.00 | 33 271.00 |
CJ TOTAL (II) | 156 624.00 | | 156 624.00 | 156 624.00 |
CO Grand total (0 to V) | 352 585.00 | 41 589.00 | 310 996.00 | 352 585.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 485.00 | | | 67 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | | | 3 675.00 |
DL TOTAL (I) | 79 960.00 | | | 79 960.00 |
DU Loans and Debts from Credit Institutions (3) | 155 226.00 | | | 155 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 335.00 | | | 28 335.00 |
DX Trade payables and related accounts | 19 901.00 | | | 19 901.00 |
DY Tax and social security liabilities | 27 574.00 | | | 27 574.00 |
EC TOTAL (IV) | 231 037.00 | | | 231 037.00 |
EE Grand total (I to V) | 310 996.00 | | | 310 996.00 |
EG Accrued income and payables due within one year | 104 567.00 | | | 104 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 378.00 | | 403 378.00 | 403 378.00 |
FJ Net sales | 403 378.00 | | 403 378.00 | 403 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 242.00 | |
FT Inventory change (goods) | | | -3 963.00 | |
FU Purchases of raw materials and other supplies | | | 160 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 107 326.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 74 422.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 378 400.00 | |
GG - OPERATING RESULT (I - II) | | | 31 842.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 167.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
A2 TOTAL ASSETS | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 244.00 | | | 410 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 570.00 | | | 406 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | | | 3 675.00 |
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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 | 192 037.00 | | 3 923.00 | 192 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | | 195 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 993.00 | | 3 633.00 | 182 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | 290.00 | 9 044.00 |
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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 | 14 171.00 | 27 418.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 171.00 | 27 418.00 | | 14 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 155 226.00 | 28 755.00 | 118 836.00 | 155 226.00 |
VI Group and Associates | 28 315.00 | 28 315.00 | | 28 315.00 |
VK Loans repaid during the year | 28 385.00 | | | 28 385.00 |
VM Income taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 33 271.00 | 33 271.00 | | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 657.00 | 51 657.00 | | 51 657.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 037.00 | 104 566.00 | 118 836.00 | 231 037.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | | | 5 584.00 |
ST Other accounts | 33 665.00 | | | 33 665.00 |
XQ Rental, rental and co-ownership charges | 68 078.00 | | | 68 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 326.00 | | | 107 326.00 |
