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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 | 1 419.00 | 238.00 | 1 180.00 | 1 419.00 |
AT Other tangible assets | 3 916.00 | 2 233.00 | 1 682.00 | 3 916.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 7 284.00 | 2 472.00 | 4 812.00 | 7 284.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CJ TOTAL (II) | 48 487.00 | | 48 487.00 | 48 487.00 |
CO Grand total (0 to V) | 55 771.00 | 2 472.00 | 53 299.00 | 55 771.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 5 856.00 | | 3 316.00 |
DL TOTAL (I) | 15 172.00 | 11 856.00 | | 15 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 2 181.00 | | 2 706.00 |
DX Trade payables and related accounts | 8 232.00 | 2 222.00 | | 8 232.00 |
DY Tax and social security liabilities | 594.00 | 1 830.00 | | 594.00 |
EA Other liabilities | | 3 670.00 | | |
EB Prepaid income (2) | -3 461.00 | -3 461.00 | | -3 461.00 |
EC TOTAL (IV) | 38 128.00 | 6 442.00 | | 38 128.00 |
EE Grand total (I to V) | 53 299.00 | 18 298.00 | | 53 299.00 |
EG Accrued income and payables due within one year | 13 747.00 | 6 442.00 | | 13 747.00 |
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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 | 316 805.00 | | 316 805.00 | 316 805.00 |
FJ Net sales | 316 805.00 | | 316 805.00 | 316 805.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 316 805.00 | |
FS Purchases of goods (including customs duties) | | | 279 079.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | 42.00 | | -3 457.00 |
HK Income tax | 592.00 | 1 034.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 805.00 | 102 236.00 | | 316 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 490.00 | 96 380.00 | | 313 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 5 856.00 | | 3 316.00 |
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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 | 3 675.00 | | 3 909.00 | 3 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | 541.00 | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 950.00 | 300.00 |
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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 | 837.00 | 1 635.00 | | 837.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 1 397.00 | | 837.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8L Deferred income | -3 461.00 | -3 461.00 | | -3 461.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 747.00 | | | 747.00 |
VH Loans with a maturity of more than one year at origin | 30 057.00 | 5 676.00 | 24 381.00 | 30 057.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 128.00 | 13 747.00 | 24 381.00 | 38 128.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | 2 446.00 | | 2 404.00 |
ST Other accounts | 18 555.00 | 3 803.00 | | 18 555.00 |
XQ Rental, rental and co-ownership charges | 4 550.00 | 1 000.00 | | 4 550.00 |
YT Subcontracting | 218.00 | 417.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 8 115.00 | 3 267.00 | | 8 115.00 |
YZ Total deductible VAT on goods and services | 4 682.00 | 1 891.00 | | 4 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 727.00 | 7 666.00 | | 25 727.00 |
