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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 17 500.00 | 17 500.00 | | 17 500.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 14 656.00 | 5 364.00 | 20 019.00 |
AT Other tangible assets | 551 066.00 | 537 885.00 | 13 181.00 | 551 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 620 585.00 | 570 040.00 | 50 545.00 | 620 585.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 29 772.00 | | 29 772.00 | 29 772.00 |
CO Grand total (0 to V) | 650 357.00 | 570 040.00 | 80 317.00 | 650 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 036.00 | | | -49 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 50 990.00 | | | 50 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 29 327.00 | | | 29 327.00 |
EE Grand total (I to V) | 80 317.00 | | | 80 317.00 |
EG Accrued income and payables due within one year | 29 327.00 | | | 29 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 494.00 | | | 15 494.00 |
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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 | 180 525.00 | | 180 525.00 | 180 525.00 |
FJ Net sales | 180 525.00 | | 180 525.00 | 180 525.00 |
FN Capitalized production | | | 1 764.00 | |
FO Operating subsidies | | | 17 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 212 429.00 | |
FU Purchases of raw materials and other supplies | | | 53 897.00 | |
FV Inventory change (raw materials and supplies) | | | 4 553.00 | |
FW Other purchases and external expenses | | | 73 202.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 51 806.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 202 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 307.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | | | 12 295.00 |
A2 TOTAL ASSETS | 2 223.00 | | | 2 223.00 |
A4 Equity method investments | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 429.00 | | | 212 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 404.00 | | | 212 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | | | 26.00 |
HP References: Equipment leasing | 1 419.00 | | | 1 419.00 |
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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 | 614 885.00 | | 5 700.00 | 614 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 620 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 885.00 | | 5 700.00 | 582 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 565 369.00 | 4 671.00 | | 565 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 369.00 | 4 671.00 | | 565 369.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 15 494.00 | | 15 494.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 12 127.00 | 2 000.00 | 14 127.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 327.00 | 29 327.00 | | 29 327.00 |
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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 | 2 475.00 | | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | | | 9 960.00 |
ST Other accounts | 41 248.00 | | | 41 248.00 |
XQ Rental, rental and co-ownership charges | 21 724.00 | | | 21 724.00 |
YQ Equipment leasing commitment | 1 419.00 | | | 1 419.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 24 555.00 | | | 24 555.00 |
YZ Total deductible VAT on goods and services | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 202.00 | | | 73 202.00 |
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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 |
