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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 | 1 151.00 | 899.00 | 252.00 | 1 151.00 |
AT Other tangible assets | 3 145.00 | 1 650.00 | 1 495.00 | 3 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 756.00 | 2 549.00 | 306 207.00 | 308 756.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 27 174.00 | | 27 174.00 | 27 174.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 113 906.00 | | 113 906.00 | 113 906.00 |
CO Grand total (0 to V) | 422 662.00 | 2 549.00 | 420 113.00 | 422 662.00 |
CU Other investments | 304 430.00 | | 304 430.00 | 304 430.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 95 393.00 | | | 95 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | | | 8 228.00 |
DL TOTAL (I) | 110 121.00 | | | 110 121.00 |
DU Loans and Debts from Credit Institutions (3) | 90 284.00 | | | 90 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 927.00 | | | 159 927.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 52 465.00 | | | 52 465.00 |
EC TOTAL (IV) | 309 992.00 | | | 309 992.00 |
EE Grand total (I to V) | 420 113.00 | | | 420 113.00 |
EG Accrued income and payables due within one year | 252 286.00 | | | 252 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 599.00 | | 342 599.00 | 342 599.00 |
FJ Net sales | 342 599.00 | | 342 599.00 | 342 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 600.00 | |
FW Other purchases and external expenses | | | 48 984.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 97 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 330 271.00 | |
GG - OPERATING RESULT (I - II) | | | 12 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 663.00 | | | 343 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 435.00 | | | 335 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | | | 8 228.00 |
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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 | 300 961.00 | | 9 362.00 | 300 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 460.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 308 756.00 | |
IO DECREASES Total including other intangible assets | | 1 567.00 | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | 440.00 | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | 1 422.00 | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 960.00 | | 7 500.00 | 296 960.00 |
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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 | 3 570.00 | 545.00 | 1 567.00 | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 188.00 | 1 567.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 357.00 | | 1 292.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 61 560.00 | 61 560.00 | | 61 560.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VH Loans with a maturity of more than one year at origin | 90 284.00 | 32 577.00 | 57 707.00 | 90 284.00 |
VI Group and Associates | 159 927.00 | 159 927.00 | | 159 927.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 312.00 | 84 312.00 | | 84 312.00 |
VW VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 992.00 | 252 286.00 | 57 707.00 | 309 992.00 |
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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 | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | | | 6 988.00 |
ST Other accounts | 38 711.00 | | | 38 711.00 |
XQ Rental, rental and co-ownership charges | 3 285.00 | | | 3 285.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 70 111.00 | | | 70 111.00 |
YZ Total deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 984.00 | | | 48 984.00 |
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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 | 2.00 | | | 2.00 |
