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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 | 15 939.00 | 15 022.00 | 917.00 | 15 939.00 |
AT Other tangible assets | 515 887.00 | 502 331.00 | 13 556.00 | 515 887.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 581 327.00 | 534 854.00 | 46 473.00 | 581 327.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 53 162.00 | | 53 162.00 | 53 162.00 |
CO Grand total (0 to V) | 634 488.00 | 534 854.00 | 99 635.00 | 634 488.00 |
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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 | -49 010.00 | | | -49 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 51 025.00 | | | 51 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | | | 29 355.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 15 957.00 | | | 15 957.00 |
EC TOTAL (IV) | 48 610.00 | | | 48 610.00 |
EE Grand total (I to V) | 99 635.00 | | | 99 635.00 |
EG Accrued income and payables due within one year | 48 610.00 | | | 48 610.00 |
EI Including equity loans | 29 355.00 | | | 29 355.00 |
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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 | 250 399.00 | | 250 399.00 | 250 399.00 |
FJ Net sales | 250 399.00 | | 250 399.00 | 250 399.00 |
FN Capitalized production | | | 2 844.00 | |
FO Operating subsidies | | | 54 716.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 307 974.00 | |
FU Purchases of raw materials and other supplies | | | 72 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 85 912.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 91 230.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 272 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 287.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 804.00 | | | 2 804.00 |
A4 Equity method investments | 534.00 | | | 534.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 29 308.00 | | | 29 308.00 |
HG Exceptional depreciation and provisions | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 32 464.00 | | | 32 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 136.00 | | | -32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 302.00 | | | 308 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 267.00 | | | 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
HP References: Equipment leasing | 969.00 | | | 969.00 |
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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 | 620 585.00 | | 4 500.00 | 620 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 43 759.00 | 581 327.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 759.00 | 549 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 585.00 | | 4 500.00 | 588 585.00 |
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 | 570 040.00 | 8 572.00 | 43 759.00 | 570 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 040.00 | 8 572.00 | 43 759.00 | 570 040.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 29 355.00 | 29 355.00 | | 29 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250.00 | 9 250.00 | 2 000.00 | 11 250.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 610.00 | 48 610.00 | | 48 610.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | | | 11 658.00 |
ST Other accounts | 44 586.00 | | | 44 586.00 |
XQ Rental, rental and co-ownership charges | 29 669.00 | | | 29 669.00 |
YQ Equipment leasing commitment | 969.00 | | | 969.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | | | 5 850.00 |
YY Amount of VAT collected | 33 530.00 | | | 33 530.00 |
YZ Total deductible VAT on goods and services | 9 773.00 | | | 9 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 912.00 | | | 85 912.00 |
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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 |
