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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 | 2 677.00 | 1 155.00 | 1 522.00 | 2 677.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 827.00 | 1 155.00 | 1 672.00 | 2 827.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 45 764.00 | | 45 764.00 | 45 764.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 77 240.00 | | 77 240.00 | 77 240.00 |
CO Grand total (0 to V) | 80 067.00 | 1 155.00 | 78 912.00 | 80 067.00 |
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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 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | | | 6 712.00 |
DL TOTAL (I) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 176.00 | | | 22 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 4 087.00 | | | 4 087.00 |
EA Other liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 67 112.00 | | | 67 112.00 |
EE Grand total (I to V) | 78 912.00 | | | 78 912.00 |
EG Accrued income and payables due within one year | 67 112.00 | | | 67 112.00 |
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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 | 74 603.00 | | 74 603.00 | 74 603.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 74 814.00 | | 74 814.00 | 74 814.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 75 050.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 874.00 | |
FW Other purchases and external expenses | | | 16 833.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 66 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 053.00 | | | 75 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 341.00 | | | 68 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | | | 6 712.00 |
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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 | 2 827.00 | | | 2 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 537.00 | 618.00 | | 537.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 618.00 | | 537.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 083.00 | | | 6 083.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 22 176.00 | 22 176.00 | | 22 176.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 626.00 | 10 476.00 | 150.00 | 10 626.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 112.00 | 67 112.00 | | 67 112.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 207.00 | | | 5 207.00 |
ST Other accounts | 4 834.00 | | | 4 834.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 792.00 | | | 6 792.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YY Amount of VAT collected | 5 193.00 | | | 5 193.00 |
YZ Total deductible VAT on goods and services | 8 040.00 | | | 8 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 833.00 | | | 16 833.00 |
