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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 461.00 | 119.00 | 579.00 |
BJ TOTAL (I) | 210 579.00 | 461.00 | 210 119.00 | 210 579.00 |
BX Customers and related accounts | 30 124.00 | | 30 124.00 | 30 124.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 38 420.00 | | 38 420.00 | 38 420.00 |
CO Grand total (0 to V) | 248 999.00 | 461.00 | 248 538.00 | 248 999.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 18.00 | | 500.00 |
DG Other reserves | 9 344.00 | | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 9 826.00 | | 4 282.00 |
DL TOTAL (I) | 19 126.00 | 14 844.00 | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 149 426.00 | 182 405.00 | | 149 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 467.00 | 11 288.00 | | 38 467.00 |
DX Trade payables and related accounts | 25 479.00 | 44 810.00 | | 25 479.00 |
DY Tax and social security liabilities | 9 359.00 | 30 014.00 | | 9 359.00 |
EA Other liabilities | 6 681.00 | 13 181.00 | | 6 681.00 |
EC TOTAL (IV) | 229 412.00 | 281 698.00 | | 229 412.00 |
EE Grand total (I to V) | 248 538.00 | 296 542.00 | | 248 538.00 |
EG Accrued income and payables due within one year | 113 450.00 | 281 698.00 | | 113 450.00 |
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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 | 97 658.00 | | 97 658.00 | 97 658.00 |
FG Production sold - services | 95 450.00 | | 95 450.00 | 95 450.00 |
FJ Net sales | 193 108.00 | | 193 108.00 | 193 108.00 |
FO Operating subsidies | | | 1 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 160.00 | |
FU Purchases of raw materials and other supplies | | | 92 477.00 | |
FW Other purchases and external expenses | | | 12 001.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 53 069.00 | |
FZ Social Security Contributions | | | 23 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 596.00 | 16 103.00 | | 16 596.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 560.00 | 1 495.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 160.00 | 225 620.00 | | 194 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 878.00 | 215 794.00 | | 189 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 9 826.00 | | 4 282.00 |
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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 | 210 579.00 | | | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 268.00 | 193.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 193.00 | | 268.00 |
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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 | 32 144.00 | 32 144.00 | | 32 144.00 |
8B Suppliers and Related Accounts | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 30 124.00 | | | 30 124.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 149 426.00 | 33 464.00 | 115 962.00 | 149 426.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VK Loans repaid during the year | 32 971.00 | | | 32 971.00 |
VM Income taxes | 630.00 | | | 630.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 608.00 | 33 608.00 | | 33 608.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 412.00 | 113 450.00 | 115 962.00 | 229 412.00 |
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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 | 5 036.00 | 2 060.00 | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 3 521.00 | | 3 173.00 |
ST Other accounts | 8 828.00 | 11 586.00 | | 8 828.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | 2 060.00 | | 5 652.00 |
YY Amount of VAT collected | 16 307.00 | 22 704.00 | | 16 307.00 |
YZ Total deductible VAT on goods and services | 22 081.00 | 737.00 | | 22 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 001.00 | 15 107.00 | | 12 001.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
