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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 190.00 | 16 810.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 895.00 | 1 255.00 | 2 150.00 |
AT Other tangible assets | 402 243.00 | 83 533.00 | 318 710.00 | 402 243.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 454 793.00 | 92 618.00 | 362 175.00 | 454 793.00 |
BZ Other receivables | 106 358.00 | | 106 358.00 | 106 358.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 110 038.00 | | 110 038.00 | 110 038.00 |
CO Grand total (0 to V) | 564 831.00 | 92 618.00 | 472 213.00 | 564 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 462.00 | | | 26 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | | | 4 862.00 |
DL TOTAL (I) | 32 424.00 | | | 32 424.00 |
DU Loans and Debts from Credit Institutions (3) | 372 039.00 | | | 372 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 67 328.00 | | | 67 328.00 |
EC TOTAL (IV) | 439 789.00 | | | 439 789.00 |
EE Grand total (I to V) | 472 213.00 | | | 472 213.00 |
EG Accrued income and payables due within one year | 439 789.00 | | | 439 789.00 |
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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 | 443 407.00 | | 443 407.00 | 443 407.00 |
FJ Net sales | 443 407.00 | | 443 407.00 | 443 407.00 |
FR Total operating income (I) | | | 443 407.00 | |
FU Purchases of raw materials and other supplies | | | 25 565.00 | |
FW Other purchases and external expenses | | | 287 096.00 | |
FY Salaries and Wages | | | 63 413.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 754.00 | |
GF Total Operating Expenses (II) | | | 422 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 407.00 | | | 443 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 545.00 | | | 438 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | | | 4 862.00 |
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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 | 454 793.00 | | | 454 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 454 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 393.00 | | | 404 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 48 864.00 | 43 755.00 | | 48 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 2 100.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 774.00 | 41 655.00 | | 42 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 83 135.00 | 83 135.00 | | 83 135.00 |
VH Loans with a maturity of more than one year at origin | 372 039.00 | | 35 200.00 | 372 039.00 |
VI Group and Associates | 422.00 | | 422.00 | 422.00 |
VK Loans repaid during the year | 16 811.00 | | | 16 811.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 758.00 | 106 358.00 | 4 400.00 | 110 758.00 |
VW VAT | 59 128.00 | 59 128.00 | | 59 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 789.00 | 67 328.00 | 35 622.00 | 439 789.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 290.00 | | | 33 290.00 |
ST Other accounts | 186 511.00 | | | 186 511.00 |
XQ Rental, rental and co-ownership charges | 63 116.00 | | | 63 116.00 |
YT Subcontracting | 2 354.00 | | | 2 354.00 |
YU External personnel | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 42 682.00 | | | 42 682.00 |
YZ Total deductible VAT on goods and services | 41 964.00 | | | 41 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 096.00 | | | 287 096.00 |
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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 | 4.00 | | | 4.00 |
