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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 24 325.00 | 23 056.00 | 1 269.00 | 24 325.00 |
AT Other tangible assets | 46 128.00 | 26 169.00 | 19 958.00 | 46 128.00 |
BJ TOTAL (I) | 98 953.00 | 49 226.00 | 49 727.00 | 98 953.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 40 596.00 | | 40 596.00 | 40 596.00 |
CO Grand total (0 to V) | 139 549.00 | 49 226.00 | 90 323.00 | 139 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 641.00 | 19 862.00 | | 28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | 8 779.00 | | 25 615.00 |
DL TOTAL (I) | 59 756.00 | 34 141.00 | | 59 756.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 9 623.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 18 213.00 | | 19 610.00 |
DX Trade payables and related accounts | 3 275.00 | 4 044.00 | | 3 275.00 |
DY Tax and social security liabilities | 7 318.00 | 8 086.00 | | 7 318.00 |
EC TOTAL (IV) | 30 567.00 | 39 966.00 | | 30 567.00 |
EE Grand total (I to V) | 90 323.00 | 74 107.00 | | 90 323.00 |
EG Accrued income and payables due within one year | 30 567.00 | 19 734.00 | | 30 567.00 |
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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 | 181 412.00 | | 181 412.00 | 181 412.00 |
FJ Net sales | 181 412.00 | | 181 412.00 | 181 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 183 110.00 | |
FU Purchases of raw materials and other supplies | | | 55 342.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 42 311.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 325.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 2 931.00 | | 1 665.00 |
A2 TOTAL ASSETS | 5 668.00 | 7 341.00 | | 5 668.00 |
HA Exceptional income from management transactions | 29.00 | 40.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 40.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 40.00 | | 29.00 |
HK Income tax | 760.00 | -800.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 139.00 | 171 718.00 | | 183 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 524.00 | 162 940.00 | | 157 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | 8 779.00 | | 25 615.00 |
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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 | 83 203.00 | | 15 750.00 | 83 203.00 |
I4 DECREASES Grand Total | | | 98 953.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 703.00 | | 15 750.00 | 54 703.00 |
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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 | 40 548.00 | 8 678.00 | | 40 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 548.00 | 8 678.00 | | 40 548.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 19 610.00 | 19 610.00 | | 19 610.00 |
VK Loans repaid during the year | 9 136.00 | | | 9 136.00 |
VM Income taxes | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 567.00 | 30 567.00 | | 30 567.00 |
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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 | 2 591.00 | 3 708.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | 2 003.00 | | 2 696.00 |
ST Other accounts | 18 137.00 | 18 621.00 | | 18 137.00 |
XQ Rental, rental and co-ownership charges | 13 525.00 | 13 521.00 | | 13 525.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 3 708.00 | | 2 591.00 |
YY Amount of VAT collected | 20 950.00 | 19 535.00 | | 20 950.00 |
YZ Total deductible VAT on goods and services | 9 761.00 | 6 869.00 | | 9 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 358.00 | 34 145.00 | | 34 358.00 |
