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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 | 5 450.00 | 3 483.00 | 1 967.00 | 5 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 5 543.00 | 4 077.00 | 9 620.00 |
AT Other tangible assets | 3 755.00 | 1 422.00 | 2 333.00 | 3 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 827.00 | 10 448.00 | 8 379.00 | 18 827.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 47 812.00 | | 47 812.00 | 47 812.00 |
CO Grand total (0 to V) | 66 639.00 | 10 448.00 | 56 191.00 | 66 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 5 746.00 | 5 746.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | 1 590.00 | | 18 309.00 |
DL TOTAL (I) | 28 645.00 | 10 336.00 | | 28 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 5 612.00 | | 301.00 |
DX Trade payables and related accounts | 10 961.00 | 14 557.00 | | 10 961.00 |
DY Tax and social security liabilities | 16 284.00 | 7 285.00 | | 16 284.00 |
EC TOTAL (IV) | 27 546.00 | 27 453.00 | | 27 546.00 |
EE Grand total (I to V) | 56 191.00 | 37 790.00 | | 56 191.00 |
EG Accrued income and payables due within one year | 27 546.00 | 27 453.00 | | 27 546.00 |
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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 | 127 679.00 | | 127 679.00 | 127 679.00 |
FJ Net sales | 127 679.00 | | 127 679.00 | 127 679.00 |
FO Operating subsidies | | | 6 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 826.00 | |
FS Purchases of goods (including customs duties) | | | 56 105.00 | |
FT Inventory change (goods) | | | -18 100.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 43 155.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 15 618.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 192.00 | |
GG - OPERATING RESULT (I - II) | | | 27 633.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 703.00 | 3 600.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 7 546.00 | 75.00 | | 7 546.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 75.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | -75.00 | | -9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 826.00 | 73 991.00 | | 133 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 517.00 | 72 401.00 | | 115 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | 1 590.00 | | 18 309.00 |
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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 | 19 917.00 | | 649.00 | 19 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | | |
I4 DECREASES Grand Total | | 1 740.00 | 18 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 1.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 727.00 | | 648.00 | 12 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 5 638.00 | 4 810.00 | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 1 968.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 2 842.00 | | 4 123.00 |
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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 862.00 | | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 279.00 | 12 279.00 | | 12 279.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 546.00 | 27 546.00 | | 27 546.00 |
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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 | 218.00 | 19.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 3 600.00 | | 4 976.00 |
ST Other accounts | 31 879.00 | 20 959.00 | | 31 879.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | 12 227.00 | | 6 300.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 19.00 | | 218.00 |
YY Amount of VAT collected | 25 561.00 | 14 798.00 | | 25 561.00 |
YZ Total deductible VAT on goods and services | 12 440.00 | 5 389.00 | | 12 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 155.00 | 36 786.00 | | 43 155.00 |
