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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 | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 3 677.00 | 2 885.00 | 792.00 | 3 677.00 |
AR Technical installations, industrial equipment and tools | 17 501.00 | 10 572.00 | 6 929.00 | 17 501.00 |
AT Other tangible assets | 21 665.00 | 10 766.00 | 10 900.00 | 21 665.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 117 615.00 | 24 223.00 | 93 392.00 | 117 615.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 36 152.00 | | 36 152.00 | 36 152.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 53 249.00 | | 53 249.00 | 53 249.00 |
CO Grand total (0 to V) | 170 864.00 | 24 223.00 | 146 641.00 | 170 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -53 677.00 | | | -53 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 204.00 | | | 57 204.00 |
DL TOTAL (I) | 93 528.00 | | | 93 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 24 512.00 | | | 24 512.00 |
DY Tax and social security liabilities | 18 713.00 | | | 18 713.00 |
EC TOTAL (IV) | 53 114.00 | | | 53 114.00 |
EE Grand total (I to V) | 146 641.00 | | | 146 641.00 |
EG Accrued income and payables due within one year | 53 114.00 | | | 53 114.00 |
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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 | 452 526.00 | | 452 526.00 | 452 526.00 |
FJ Net sales | 452 526.00 | | 452 526.00 | 452 526.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 535.00 | |
FS Purchases of goods (including customs duties) | | | 277 244.00 | |
FT Inventory change (goods) | | | 3 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 54 449.00 | |
FZ Social Security Contributions | | | 15 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 397 125.00 | |
GG - OPERATING RESULT (I - II) | | | 55 410.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 310.00 | | | 6 310.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -2 021.00 | | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 625.00 | | | 452 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 421.00 | | | 395 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 204.00 | | | 57 204.00 |
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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 | 115 760.00 | | 1 855.00 | 115 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | | 117 615.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 988.00 | | 1 855.00 | 40 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 20 697.00 | 3 525.00 | | 20 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 697.00 | 3 525.00 | | 20 697.00 |
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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 | 24 512.00 | 24 512.00 | | 24 512.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VM Income taxes | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 532.00 | 12 649.00 | 3 883.00 | 16 532.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 114.00 | 53 114.00 | | 53 114.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 14 525.00 | | | 14 525.00 |
XQ Rental, rental and co-ownership charges | 14 480.00 | | | 14 480.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | | | 2 713.00 |
YY Amount of VAT collected | 24 889.00 | | | 24 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 534.00 | | | 36 534.00 |
