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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 | 2 558.00 | 462.00 | 2 096.00 | 2 558.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 3 254.00 | 462.00 | 2 792.00 | 3 254.00 |
BL Raw materials, supplies | 20 626.00 | | 20 626.00 | 20 626.00 |
BT Goods | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 20 618.00 | | 20 618.00 | 20 618.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 64 549.00 | | 64 549.00 | 64 549.00 |
CO Grand total (0 to V) | 67 804.00 | 462.00 | 67 342.00 | 67 804.00 |
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 | -159 110.00 | -328 440.00 | | -159 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 169 330.00 | | 22 076.00 |
DL TOTAL (I) | -127 034.00 | -149 110.00 | | -127 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 523.00 | 149 036.00 | | 119 523.00 |
DX Trade payables and related accounts | 31 884.00 | 29 780.00 | | 31 884.00 |
DY Tax and social security liabilities | 37 089.00 | 26 273.00 | | 37 089.00 |
EA Other liabilities | 5 880.00 | 11 657.00 | | 5 880.00 |
EC TOTAL (IV) | 194 376.00 | 216 746.00 | | 194 376.00 |
EE Grand total (I to V) | 67 342.00 | 67 636.00 | | 67 342.00 |
EG Accrued income and payables due within one year | 194 376.00 | 216 746.00 | | 194 376.00 |
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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 | 23 983.00 | | 23 983.00 | 23 983.00 |
FG Production sold - services | 211 606.00 | | 211 606.00 | 211 606.00 |
FJ Net sales | 235 589.00 | | 235 589.00 | 235 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FR Total operating income (I) | | | 249 388.00 | |
FS Purchases of goods (including customs duties) | | | 18 146.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 9 452.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 49 924.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 128 011.00 | |
FZ Social Security Contributions | | | 17 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 228 540.00 | |
GG - OPERATING RESULT (I - II) | | | 20 848.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | 12 000.00 | | 13 799.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | | 103 000.00 | | |
HE Exceptional expenses on management operations | 236.00 | 490.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 1 988.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 101 012.00 | | -236.00 |
HK Income tax | -1 472.00 | -2 672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 388.00 | 391 229.00 | | 249 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 312.00 | 221 899.00 | | 227 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 076.00 | 169 330.00 | | 22 076.00 |
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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 | 696.00 | | 2 558.00 | 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 3 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 31 884.00 | 31 884.00 | | 31 884.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 119 523.00 | 119 523.00 | | 119 523.00 |
VM Income taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 11 493.00 | | 11 493.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 376.00 | 194 376.00 | | 194 376.00 |
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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 | 2 644.00 | 763.00 | | 2 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 344.00 | 8 304.00 | | 4 344.00 |
ST Other accounts | 27 049.00 | 22 434.00 | | 27 049.00 |
XQ Rental, rental and co-ownership charges | 18 531.00 | 31 219.00 | | 18 531.00 |
YW Business tax | 2 506.00 | 1 930.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | 2 693.00 | | 5 150.00 |
YY Amount of VAT collected | 47 118.00 | 55 245.00 | | 47 118.00 |
YZ Total deductible VAT on goods and services | 16 053.00 | 17 837.00 | | 16 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 924.00 | 61 957.00 | | 49 924.00 |
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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 |
