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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 | 435.00 | 75.00 | 360.00 | 435.00 |
AT Other tangible assets | 12 917.00 | 1 000.00 | 11 917.00 | 12 917.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 752.00 | 1 075.00 | 12 677.00 | 13 752.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 38 947.00 | 1 075.00 | 37 872.00 | 38 947.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 6 853.00 | | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 4 249.00 | | | 4 249.00 |
EA Other liabilities | 20 797.00 | | | 20 797.00 |
EC TOTAL (IV) | 31 018.00 | | | 31 018.00 |
EE Grand total (I to V) | 37 872.00 | | | 37 872.00 |
EG Accrued income and payables due within one year | 31 018.00 | | | 31 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 562.00 | | 92 562.00 | 92 562.00 |
FG Production sold - services | 14 999.00 | | 14 999.00 | 14 999.00 |
FJ Net sales | 107 561.00 | | 107 561.00 | 107 561.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 604.00 | |
FU Purchases of raw materials and other supplies | | | 34 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 19 607.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 567.00 | | | 107 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 914.00 | | | 100 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | | | 6 653.00 |
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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 | | | 13 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 13 752.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 075.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185.00 | 9 185.00 | | 9 185.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 018.00 | 31 018.00 | | 31 018.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 8 124.00 | | | 8 124.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YV Retrocessions of fees, commissions and brokerage | 11 675.00 | | | 11 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 9 135.00 | | | 9 135.00 |
YZ Total deductible VAT on goods and services | 8 049.00 | | | 8 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 767.00 | | | 36 767.00 |
