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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 | 6 778.00 | 5 448.00 | 1 330.00 | 6 778.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 7 080.00 | 5 448.00 | 1 632.00 | 7 080.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 41 235.00 | | 41 235.00 | 41 235.00 |
CO Grand total (0 to V) | 48 315.00 | 5 448.00 | 42 867.00 | 48 315.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 132.00 | 1 318.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | -1 185.00 | | 1 892.00 |
DL TOTAL (I) | 9 525.00 | 7 632.00 | | 9 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 6 357.00 | | 6 054.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 18 658.00 | 25 753.00 | | 18 658.00 |
DY Tax and social security liabilities | 8 152.00 | 8 040.00 | | 8 152.00 |
EC TOTAL (IV) | 33 342.00 | 76 183.00 | | 33 342.00 |
EE Grand total (I to V) | 42 867.00 | 83 815.00 | | 42 867.00 |
EG Accrued income and payables due within one year | 33 342.00 | 45 672.00 | | 33 342.00 |
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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 | 83 905.00 | 30 795.00 | 114 700.00 | 83 905.00 |
FG Production sold - services | 11 877.00 | 750.00 | 12 627.00 | 11 877.00 |
FJ Net sales | 95 782.00 | 31 545.00 | 127 327.00 | 95 782.00 |
FR Total operating income (I) | | | 127 327.00 | |
FS Purchases of goods (including customs duties) | | | 83 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 28 417.00 | | | 28 417.00 |
HD Total exceptional income (VII) | 29 927.00 | | | 29 927.00 |
HF Exceptional expenses on capital transactions | 31 202.00 | | | 31 202.00 |
HH Total exceptional expenses (VIII) | 31 202.00 | | | 31 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 254.00 | 154 840.00 | | 157 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 362.00 | 156 026.00 | | 155 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | -1 185.00 | | 1 892.00 |
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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 | 56 952.00 | | | 56 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 49 872.00 | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 872.00 | 6 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 650.00 | | | 56 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 15 328.00 | 8 790.00 | 18 670.00 | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 328.00 | 8 790.00 | 18 670.00 | 15 328.00 |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VK Loans repaid during the year | 36 033.00 | | | 36 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 31 544.00 | | 31 544.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 864.00 | 32 864.00 | | 32 864.00 |
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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 | 1 058.00 | 1 781.00 | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769.00 | 45.00 | | 769.00 |
ST Other accounts | 15 599.00 | 16 105.00 | | 15 599.00 |
YT Subcontracting | | 2 872.00 | | |
YW Business tax | 1 577.00 | 263.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | 2 044.00 | | 2 635.00 |
YY Amount of VAT collected | 20 512.00 | 22 278.00 | | 20 512.00 |
YZ Total deductible VAT on goods and services | 16 614.00 | 22 593.00 | | 16 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 368.00 | 19 023.00 | | 16 368.00 |
