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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 | 3 200.00 | 373.00 | 2 827.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 1 171.00 | 3 078.00 | 4 249.00 |
AT Other tangible assets | 29 683.00 | 4 990.00 | 24 693.00 | 29 683.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 44 616.00 | 6 534.00 | 38 081.00 | 44 616.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 70 093.00 | | 70 093.00 | 70 093.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 93 989.00 | | 93 989.00 | 93 989.00 |
CO Grand total (0 to V) | 138 604.00 | 6 534.00 | 132 070.00 | 138 604.00 |
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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 |
DH Retained earnings | 16 344.00 | | | 16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 952.00 | | | 28 952.00 |
DL TOTAL (I) | 50 296.00 | | | 50 296.00 |
DT Other Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 20 025.00 | | | 20 025.00 |
DY Tax and social security liabilities | 42 319.00 | | | 42 319.00 |
EC TOTAL (IV) | 81 773.00 | | | 81 773.00 |
EE Grand total (I to V) | 132 070.00 | | | 132 070.00 |
EG Accrued income and payables due within one year | 74 973.00 | | | 74 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 654.00 | | | 7 654.00 |
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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 | 453 669.00 | | 453 669.00 | 453 669.00 |
FG Production sold - services | 7 024.00 | | 7 024.00 | 7 024.00 |
FJ Net sales | 460 692.00 | | 460 692.00 | 460 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 476 847.00 | |
FS Purchases of goods (including customs duties) | | | 164 155.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | -659.00 | |
FW Other purchases and external expenses | | | 113 288.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 129 277.00 | |
FZ Social Security Contributions | | | 25 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 443 127.00 | |
GG - OPERATING RESULT (I - II) | | | 33 720.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 133.00 | | | 16 133.00 |
A4 Equity method investments | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 847.00 | | | 476 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 895.00 | | | 447 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 952.00 | | | 28 952.00 |
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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 | 14 862.00 | | 29 754.00 | 14 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | | 44 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 378.00 | | 26 554.00 | 7 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 850.00 | 5 684.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 5 311.00 | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 10 108.00 | | | 10 108.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 19 415.00 | 12 615.00 | 6 800.00 | 19 415.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VM Income taxes | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 658.00 | 28 658.00 | | 28 658.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 773.00 | 74 973.00 | 6 800.00 | 81 773.00 |
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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 | 4 402.00 | | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 451.00 | | | 10 451.00 |
ST Other accounts | 55 591.00 | | | 55 591.00 |
XQ Rental, rental and co-ownership charges | 47 245.00 | | | 47 245.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 505.00 | | | 7 505.00 |
YY Amount of VAT collected | 50 830.00 | | | 50 830.00 |
YZ Total deductible VAT on goods and services | 31 081.00 | | | 31 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 288.00 | | | 113 288.00 |
