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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 18 386.00 | 10 251.00 | 8 136.00 | 18 386.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 22 547.00 | 11 293.00 | 11 254.00 | 22 547.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 80 147.00 | | 80 147.00 | 80 147.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CD Marketable securities | 86 950.00 | | 86 950.00 | 86 950.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 223 484.00 | | 223 484.00 | 223 484.00 |
CO Grand total (0 to V) | 246 031.00 | 11 293.00 | 234 739.00 | 246 031.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 21 483.00 | | | 21 483.00 |
DH Retained earnings | 1 527.00 | | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 138 117.00 | | | 138 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518.00 | | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 62 812.00 | | | 62 812.00 |
DY Tax and social security liabilities | 28 226.00 | | | 28 226.00 |
EC TOTAL (IV) | 96 622.00 | | | 96 622.00 |
EE Grand total (I to V) | 234 739.00 | | | 234 739.00 |
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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 | 337 281.00 | | 337 281.00 | 337 281.00 |
FJ Net sales | 337 281.00 | | 337 281.00 | 337 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 540.00 | |
FS Purchases of goods (including customs duties) | | | 128 362.00 | |
FU Purchases of raw materials and other supplies | | | 7 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 107 757.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 64 349.00 | |
FZ Social Security Contributions | | | 17 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 329 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | | | -3 037.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 907.00 | | | 339 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 800.00 | | | 334 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | | | 5 107.00 |
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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 | 22 547.00 | | | 22 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 22 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 9 000.00 | 2 292.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 2 292.00 | | 9 000.00 |
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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 | 62 812.00 | 62 812.00 | | 62 812.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 3 119.00 | | | 3 119.00 |
UX Other trade receivables | 80 147.00 | | | 80 147.00 |
UZ Social Security, other social security organizations | 3 465.00 | | | 3 465.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 3 701.00 | 1 817.00 | 5 518.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 256.00 | 89 138.00 | 3 119.00 | 92 256.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 622.00 | 94 805.00 | 1 817.00 | 96 622.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 527.00 | | | 31 527.00 |
ST Other accounts | 61 443.00 | | | 61 443.00 |
XQ Rental, rental and co-ownership charges | 13 746.00 | | | 13 746.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | | | 2 265.00 |
YY Amount of VAT collected | 67 083.00 | | | 67 083.00 |
YZ Total deductible VAT on goods and services | 43 117.00 | | | 43 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 757.00 | | | 107 757.00 |
