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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AT Other tangible assets | 10 831.00 | 8 908.00 | 1 923.00 | 10 831.00 |
BJ TOTAL (I) | 10 831.00 | 8 908.00 | 1 923.00 | 10 831.00 |
BL Raw materials, supplies | 59 708.00 | 3 000.00 | 56 708.00 | 59 708.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 40 375.00 | | 40 375.00 | 40 375.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 151 247.00 | 3 000.00 | 148 247.00 | 151 247.00 |
CO Grand total (0 to V) | 162 077.00 | 11 908.00 | 150 169.00 | 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 5 667.00 | 5 667.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 631.00 | | 359.00 |
DL TOTAL (I) | 15 922.00 | 16 195.00 | | 15 922.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 535.00 | 87 202.00 | | 89 535.00 |
DX Trade payables and related accounts | 14 826.00 | 18 813.00 | | 14 826.00 |
DY Tax and social security liabilities | 29 822.00 | 34 439.00 | | 29 822.00 |
EA Other liabilities | | 3 442.00 | | |
EC TOTAL (IV) | 134 247.00 | 143 896.00 | | 134 247.00 |
EE Grand total (I to V) | 150 169.00 | 160 091.00 | | 150 169.00 |
EG Accrued income and payables due within one year | 134 247.00 | 143 896.00 | | 134 247.00 |
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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 | 29 637.00 | 380 420.00 | 410 057.00 | 29 637.00 |
FD Production sold - goods | 12 448.00 | | 12 448.00 | 12 448.00 |
FG Production sold - services | 53 488.00 | | 53 488.00 | 53 488.00 |
FJ Net sales | 95 573.00 | 380 420.00 | 475 993.00 | 95 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 482 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 453.00 | |
FU Purchases of raw materials and other supplies | | | 93 276.00 | |
FV Inventory change (raw materials and supplies) | | | 20 314.00 | |
FW Other purchases and external expenses | | | 138 858.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 152 569.00 | |
FZ Social Security Contributions | | | 49 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 481 637.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 096.00 | 13 019.00 | | 26 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 696.00 | 520 705.00 | | 482 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 338.00 | 520 074.00 | | 482 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 631.00 | | 359.00 |
HQ References: Real Estate Leasing | 3 308.00 | | | 3 308.00 |
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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 | 10 831.00 | | | 10 831.00 |
I4 DECREASES Grand Total | | | 10 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 831.00 | | | 10 831.00 |
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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 | 7 109.00 | 1 799.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 1 799.00 | | 7 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6N Inventories and work in progress | 4 252.00 | 3 000.00 | 4 252.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 3 000.00 | 4 252.00 | 4 252.00 |
7C Grand total | 4 252.00 | 3 000.00 | 4 252.00 | 4 252.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 4 252.00 | |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
UX Other trade receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 89 535.00 | 89 535.00 | | 89 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 4 404.00 | | 4 404.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 247.00 | 134 247.00 | | 134 247.00 |
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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 | 2 608.00 | 11 964.00 | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 795.00 | 8 125.00 | | 6 795.00 |
ST Other accounts | 92 245.00 | 90 268.00 | | 92 245.00 |
XQ Rental, rental and co-ownership charges | 34 325.00 | 34 487.00 | | 34 325.00 |
YT Subcontracting | 5 493.00 | 3 476.00 | | 5 493.00 |
YW Business tax | 2 261.00 | 1 720.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | 13 684.00 | | 4 869.00 |
YY Amount of VAT collected | 106 629.00 | 100 248.00 | | 106 629.00 |
YZ Total deductible VAT on goods and services | 37 162.00 | 43 505.00 | | 37 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 858.00 | 136 356.00 | | 138 858.00 |
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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 |
