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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 7 116.00 | 1 775.00 | 8 892.00 |
AT Other tangible assets | 389 640.00 | 148 971.00 | 240 669.00 | 389 640.00 |
BJ TOTAL (I) | 398 532.00 | 156 087.00 | 242 445.00 | 398 532.00 |
BT Goods | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 24 438.00 | | 24 438.00 | 24 438.00 |
CO Grand total (0 to V) | 422 970.00 | 156 087.00 | 266 883.00 | 422 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 89 195.00 | 77 288.00 | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 11 907.00 | | 366.00 |
DL TOTAL (I) | 95 172.00 | 94 805.00 | | 95 172.00 |
DU Loans and Debts from Credit Institutions (3) | 158 396.00 | 182 274.00 | | 158 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 877.00 | | 865.00 |
DX Trade payables and related accounts | 5 736.00 | 6 120.00 | | 5 736.00 |
DY Tax and social security liabilities | 6 714.00 | 6 933.00 | | 6 714.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 171 711.00 | 196 205.00 | | 171 711.00 |
EE Grand total (I to V) | 266 883.00 | 291 010.00 | | 266 883.00 |
EI Including equity loans | 865.00 | | | 865.00 |
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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 | 377 359.00 | | 377 359.00 | 377 359.00 |
FJ Net sales | 377 359.00 | | 377 359.00 | 377 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 359.00 | |
FS Purchases of goods (including customs duties) | | | 50 043.00 | |
FT Inventory change (goods) | | | -5 034.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 195 533.00 | |
FX Taxes, duties, and similar payments | | | 47 695.00 | |
FY Salaries and Wages | | | 38 151.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 300.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 363 360.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 219.00 | 379.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 6 751.00 | | | 6 751.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 379.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | -285.00 | | -6 970.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 359.00 | 369 419.00 | | 377 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 992.00 | 357 512.00 | | 376 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 11 907.00 | | 366.00 |
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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 | 387 827.00 | | 5 510.00 | 387 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 827.00 | | 5 510.00 | 387 827.00 |
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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 | 103 972.00 | 31 793.00 | | 103 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 31 793.00 | | 103 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 9 284.00 | | 9 284.00 |
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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 | 14 575.00 | | | 14 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 271.00 | | | 4 271.00 |
ST Other accounts | 42 639.00 | | | 42 639.00 |
XQ Rental, rental and co-ownership charges | 146 598.00 | | | 146 598.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 16 841.00 | | | 16 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 416.00 | | | 31 416.00 |
YY Amount of VAT collected | 67 044.00 | | | 67 044.00 |
YZ Total deductible VAT on goods and services | 43 565.00 | | | 43 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 509.00 | | | 193 509.00 |
