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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 847.00 | 12 847.00 | | 12 847.00 |
AT Other tangible assets | 102 614.00 | 101 924.00 | 690.00 | 102 614.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 129 733.00 | 114 771.00 | 14 963.00 | 129 733.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BT Goods | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 24 385.00 | | 24 385.00 | 24 385.00 |
CO Grand total (0 to V) | 154 119.00 | 114 771.00 | 39 348.00 | 154 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 990.00 | | | 4 990.00 |
DH Retained earnings | -13 375.00 | | | -13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | | | 10 582.00 |
DL TOTAL (I) | 3 847.00 | | | 3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 15 529.00 | | | 15 529.00 |
DY Tax and social security liabilities | 18 813.00 | | | 18 813.00 |
EC TOTAL (IV) | 35 501.00 | | | 35 501.00 |
EE Grand total (I to V) | 39 348.00 | | | 39 348.00 |
EG Accrued income and payables due within one year | 35 501.00 | | | 35 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 12 524.00 | | 12 524.00 | 12 524.00 |
FG Production sold - services | 232 478.00 | | 232 478.00 | 232 478.00 |
FJ Net sales | 245 003.00 | | 245 003.00 | 245 003.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 254.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FU Purchases of raw materials and other supplies | | | 15 011.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 63 423.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 105 418.00 | |
FZ Social Security Contributions | | | 33 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 232 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 084.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 001.00 | | | 21 001.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 007.00 | | | 245 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 425.00 | | | 234 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | | | 10 582.00 |
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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 | 139 515.00 | | 700.00 | 139 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 232.00 | | | 8 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 272.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 129 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 232.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 115 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710.00 | | | 117 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | 700.00 | 8 573.00 |
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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 | 124 174.00 | 1 078.00 | 10 481.00 | 124 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 942.00 | 1 078.00 | 2 249.00 | 115 942.00 |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 020.00 | 8 747.00 | 9 272.00 | 18 020.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 501.00 | 35 501.00 | | 35 501.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 14 386.00 | | | 14 386.00 |
XQ Rental, rental and co-ownership charges | 41 011.00 | | | 41 011.00 |
YU External personnel | 1 182.00 | | | 1 182.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | | | 3 824.00 |
YY Amount of VAT collected | 49 370.00 | | | 49 370.00 |
YZ Total deductible VAT on goods and services | 16 160.00 | | | 16 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 423.00 | | | 63 423.00 |
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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 |
