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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 7 282.00 | 7 282.00 | | 7 282.00 |
AP Buildings | 2 508.00 | 2 175.00 | 334.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 18 820.00 | 7 891.00 | 10 930.00 | 18 820.00 |
AT Other tangible assets | 23 013.00 | 18 235.00 | 4 778.00 | 23 013.00 |
BJ TOTAL (I) | 218 349.00 | 35 757.00 | 182 592.00 | 218 349.00 |
BT Goods | 85 532.00 | | 85 532.00 | 85 532.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 60 627.00 | | 60 627.00 | 60 627.00 |
CF Cash and cash equivalents | 23 013.00 | | 23 013.00 | 23 013.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 184 550.00 | | 184 550.00 | 184 550.00 |
CO Grand total (0 to V) | 402 899.00 | 35 757.00 | 367 142.00 | 402 899.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 291 151.00 | | | 291 151.00 |
DH Retained earnings | -14 670.00 | | | -14 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | | | 11 999.00 |
DL TOTAL (I) | 296 865.00 | | | 296 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 999.00 | | | 44 999.00 |
DX Trade payables and related accounts | 9 820.00 | | | 9 820.00 |
DY Tax and social security liabilities | 15 458.00 | | | 15 458.00 |
EC TOTAL (IV) | 70 277.00 | | | 70 277.00 |
EE Grand total (I to V) | 367 142.00 | | | 367 142.00 |
EG Accrued income and payables due within one year | 70 277.00 | | | 70 277.00 |
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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 | 194 245.00 | | 194 245.00 | 194 245.00 |
FG Production sold - services | 28 814.00 | | 28 814.00 | 28 814.00 |
FJ Net sales | 223 059.00 | | 223 059.00 | 223 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 225 572.00 | |
FS Purchases of goods (including customs duties) | | | 105 575.00 | |
FT Inventory change (goods) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 49 955.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 44 554.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 273.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 691.00 | | | 225 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 692.00 | | | 213 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | | | 11 999.00 |
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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 | 217 016.00 | | 1 333.00 | 217 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | | 218 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 008.00 | | 1 333.00 | 43 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 31 969.00 | 3 788.00 | | 31 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 404.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 915.00 | 3 385.00 | | 24 915.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 11 750.00 | | | 11 750.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VI Group and Associates | 44 999.00 | 44 999.00 | | 44 999.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 382.00 | | | 56 382.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 005.00 | 76 005.00 | | 76 005.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 277.00 | 70 277.00 | | 70 277.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | | | 2 062.00 |
ST Other accounts | 32 056.00 | | | 32 056.00 |
XQ Rental, rental and co-ownership charges | 14 662.00 | | | 14 662.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 175.00 | | | 1 175.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 43 741.00 | | | 43 741.00 |
YZ Total deductible VAT on goods and services | 29 560.00 | | | 29 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 955.00 | | | 49 955.00 |
