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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 26 565.00 | 19 821.00 | 6 743.00 | 26 565.00 |
BJ TOTAL (I) | 54 893.00 | 26 044.00 | 28 849.00 | 54 893.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BR Intermediate and finished products | 109 239.00 | | 109 239.00 | 109 239.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 120 262.00 | | 120 262.00 | 120 262.00 |
CO Grand total (0 to V) | 175 154.00 | 26 044.00 | 149 110.00 | 175 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 40 305.00 | | | 40 305.00 |
DG Other reserves | 20 931.00 | | | 20 931.00 |
DH Retained earnings | 48 216.00 | | | 48 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | | | -1 576.00 |
DL TOTAL (I) | 116 261.00 | | | 116 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 11 676.00 | | | 11 676.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 32 849.00 | | | 32 849.00 |
EE Grand total (I to V) | 149 110.00 | | | 149 110.00 |
EG Accrued income and payables due within one year | 32 849.00 | | | 32 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 221.00 | | 46 221.00 | 46 221.00 |
FJ Net sales | 46 221.00 | | 46 221.00 | 46 221.00 |
FO Operating subsidies | | | 10 292.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 56 979.00 | |
FU Purchases of raw materials and other supplies | | | 19 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 10 721.00 | |
FZ Social Security Contributions | | | 4 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 979.00 | | | 56 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 555.00 | | | 58 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | | | -1 576.00 |
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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 | 54 310.00 | | 582.00 | 54 310.00 |
I4 DECREASES Grand Total | | | 54 893.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 205.00 | | 582.00 | 32 205.00 |
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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 | 24 372.00 | 1 672.00 | | 24 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 372.00 | 1 672.00 | | 24 372.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163.00 | 3 163.00 | | 3 163.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 849.00 | 32 849.00 | | 32 849.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 7 724.00 | | | 7 724.00 |
XQ Rental, rental and co-ownership charges | 9 374.00 | | | 9 374.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 527.00 | | | 527.00 |
YY Amount of VAT collected | 9 286.00 | | | 9 286.00 |
YZ Total deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 737.00 | | | 19 737.00 |
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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 |
