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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 | 1 438 753.00 | | 1 438 753.00 | 1 438 753.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 6 700.00 | 37 964.00 | 44 664.00 |
BD Other fixed assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BH Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 512 740.00 | 6 700.00 | 1 506 040.00 | 1 512 740.00 |
BT Goods | 88 172.00 | | 88 172.00 | 88 172.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 94 497.00 | | 94 497.00 | 94 497.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 231 612.00 | | 231 612.00 | 231 612.00 |
CO Grand total (0 to V) | 1 744 352.00 | 6 700.00 | 1 737 653.00 | 1 744 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | | | 47 618.00 |
DL TOTAL (I) | 397 618.00 | | | 397 618.00 |
DU Loans and Debts from Credit Institutions (3) | 775 440.00 | | | 775 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 946.00 | | | 435 946.00 |
DX Trade payables and related accounts | 69 608.00 | | | 69 608.00 |
DY Tax and social security liabilities | 59 041.00 | | | 59 041.00 |
EC TOTAL (IV) | 1 340 035.00 | | | 1 340 035.00 |
EE Grand total (I to V) | 1 737 653.00 | | | 1 737 653.00 |
EG Accrued income and payables due within one year | 630 837.00 | | | 630 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 826 559.00 | | 826 559.00 | 826 559.00 |
FG Production sold - services | 47 717.00 | | 47 717.00 | 47 717.00 |
FJ Net sales | 874 276.00 | | 874 276.00 | 874 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 878 786.00 | |
FS Purchases of goods (including customs duties) | | | 626 479.00 | |
FT Inventory change (goods) | | | -88 172.00 | |
FW Other purchases and external expenses | | | 65 056.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 169 632.00 | |
FZ Social Security Contributions | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 804 986.00 | |
GG - OPERATING RESULT (I - II) | | | 73 800.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 13 359.00 | | | 13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 786.00 | | | 878 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 168.00 | | | 831 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 618.00 | | | 47 618.00 |
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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 | | | 1 512 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | | 1 512 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 438 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 323.00 | |
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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 | | 6 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 941.00 | 386 941.00 | | 386 941.00 |
8B Suppliers and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 17 197.00 | 17 197.00 | | 17 197.00 |
8E Income Taxes | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 24 952.00 | | | 24 952.00 |
UX Other trade receivables | 38 179.00 | | | 38 179.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 775 327.00 | 66 129.00 | 269 865.00 | 775 327.00 |
VI Group and Associates | 49 005.00 | 49 005.00 | | 49 005.00 |
VJ Loans taken out during the year | 1 211 518.00 | | | 1 211 518.00 |
VK Loans repaid during the year | 49 250.00 | | | 49 250.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | | | 3 435.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 896.00 | 48 944.00 | 24 952.00 | 73 896.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 035.00 | 630 837.00 | 269 865.00 | 1 340 035.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 231.00 | | | 20 231.00 |
ST Other accounts | 15 974.00 | | | 15 974.00 |
XQ Rental, rental and co-ownership charges | 18 895.00 | | | 18 895.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 957.00 | | | 9 957.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 44 380.00 | | | 44 380.00 |
YZ Total deductible VAT on goods and services | 36 537.00 | | | 36 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 056.00 | | | 65 056.00 |
