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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AT Other tangible assets | 94 072.00 | 88 799.00 | 5 274.00 | 94 072.00 |
BJ TOTAL (I) | 96 218.00 | 90 944.00 | 5 274.00 | 96 218.00 |
BT Goods | 220 987.00 | | 220 987.00 | 220 987.00 |
BZ Other receivables | 188 357.00 | | 188 357.00 | 188 357.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 415 415.00 | | 415 415.00 | 415 415.00 |
CO Grand total (0 to V) | 511 632.00 | 90 944.00 | 420 688.00 | 511 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 779.00 | 143 779.00 | | 143 779.00 |
DH Retained earnings | -162 230.00 | -164 099.00 | | -162 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | 1 870.00 | | 11 564.00 |
DL TOTAL (I) | 61 913.00 | 50 349.00 | | 61 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 664.00 | 345 421.00 | | 315 664.00 |
DX Trade payables and related accounts | 27 452.00 | 29 592.00 | | 27 452.00 |
DY Tax and social security liabilities | 15 658.00 | 16 447.00 | | 15 658.00 |
EC TOTAL (IV) | 358 775.00 | 391 461.00 | | 358 775.00 |
EE Grand total (I to V) | 420 688.00 | 441 810.00 | | 420 688.00 |
EG Accrued income and payables due within one year | 358 775.00 | 391 461.00 | | 358 775.00 |
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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 | 124 561.00 | | 124 561.00 | 124 561.00 |
FJ Net sales | 124 561.00 | | 124 561.00 | 124 561.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 452.00 | |
FS Purchases of goods (including customs duties) | | | 43 073.00 | |
FT Inventory change (goods) | | | 24 506.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 44 361.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 4 401.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 122 510.00 | |
GG - OPERATING RESULT (I - II) | | | 197 942.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 751.00 | | | 195 751.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 186 215.00 | 1 417.00 | | 186 215.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 186 318.00 | 1 417.00 | | 186 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 318.00 | -1 347.00 | | -186 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 452.00 | 126 179.00 | | 320 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 887.00 | 124 309.00 | | 308 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | 1 870.00 | | 11 564.00 |
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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 | 227 752.00 | | 3 208.00 | 227 752.00 |
I4 DECREASES Grand Total | | 134 742.00 | 96 218.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 300.00 | 96 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 309.00 | | 3 208.00 | 227 309.00 |
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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 | 223 991.00 | 1 592.00 | 134 640.00 | 223 991.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | 443.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 549.00 | 1 592.00 | 134 197.00 | 223 549.00 |
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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 315 664.00 | 315 664.00 | | 315 664.00 |
VM Income taxes | 261.00 | | | 261.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 250.00 | | | 186 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 357.00 | 188 357.00 | | 188 357.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 775.00 | 358 775.00 | | 358 775.00 |
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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 | 1 082.00 | 680.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | 3 120.00 | | 3 459.00 |
ST Other accounts | 15 102.00 | 15 958.00 | | 15 102.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 25 200.00 | | 25 200.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YW Business tax | 2 050.00 | 2 035.00 | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | 2 715.00 | | 3 132.00 |
YY Amount of VAT collected | 24 912.00 | 25 217.00 | | 24 912.00 |
YZ Total deductible VAT on goods and services | 13 311.00 | 14 016.00 | | 13 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 361.00 | 44 878.00 | | 44 361.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
