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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 120 275.00 | 79 016.00 | 41 258.00 | 120 275.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 125 590.00 | 80 851.00 | 44 739.00 | 125 590.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 105 430.00 | | 105 430.00 | 105 430.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 113 591.00 | | 113 591.00 | 113 591.00 |
CO Grand total (0 to V) | 239 182.00 | 80 851.00 | 158 330.00 | 239 182.00 |
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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 | 104 473.00 | | | 104 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | | | -394.00 |
DL TOTAL (I) | 112 878.00 | | | 112 878.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202.00 | | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 11 776.00 | | | 11 776.00 |
DY Tax and social security liabilities | 14 956.00 | | | 14 956.00 |
EC TOTAL (IV) | 45 451.00 | | | 45 451.00 |
EE Grand total (I to V) | 158 330.00 | | | 158 330.00 |
EG Accrued income and payables due within one year | 34 259.00 | | | 34 259.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 252 036.00 | |
FW Other purchases and external expenses | | | 121 245.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 74 533.00 | |
FZ Social Security Contributions | | | 29 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GF Total Operating Expenses (II) | | | 250 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | | | 4 476.00 |
A2 TOTAL ASSETS | 26 732.00 | | | 26 732.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 561.00 | | | 252 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 956.00 | | | 252 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | | | -394.00 |
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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 | 123 199.00 | | 2 391.00 | 123 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 719.00 | | 2 391.00 | 119 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 64 807.00 | 16 044.00 | | 64 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 807.00 | 16 044.00 | | 64 807.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 17 202.00 | 6 010.00 | 11 191.00 | 17 202.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640.00 | 8 160.00 | 3 480.00 | 11 640.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 451.00 | 34 259.00 | 11 191.00 | 45 451.00 |
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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 | 8 402.00 | | | 8 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 482.00 | | | 57 482.00 |
ST Other accounts | 47 760.00 | | | 47 760.00 |
XQ Rental, rental and co-ownership charges | 16 001.00 | | | 16 001.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 49 300.00 | | | 49 300.00 |
YZ Total deductible VAT on goods and services | 15 358.00 | | | 15 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 245.00 | | | 121 245.00 |
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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 | 1.00 | | | 1.00 |
