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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 | 4 284.00 | 102.00 | 4 181.00 | 4 284.00 |
AT Other tangible assets | 1 044.00 | 39.00 | 1 005.00 | 1 044.00 |
BJ TOTAL (I) | 14 629.00 | 441.00 | 14 187.00 | 14 629.00 |
BT Goods | 44 865.00 | | 44 865.00 | 44 865.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 120 295.00 | | 120 295.00 | 120 295.00 |
CJ TOTAL (II) | 191 525.00 | | 191 525.00 | 191 525.00 |
CO Grand total (0 to V) | 206 154.00 | 441.00 | 205 712.00 | 206 154.00 |
CU Other investments | 9 300.00 | 300.00 | 9 000.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70 487.00 | | | 70 487.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 114 876.00 | | | 114 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | | | -3 466.00 |
DL TOTAL (I) | 190 285.00 | | | 190 285.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 7 083.00 | | | 7 083.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 15 426.00 | | | 15 426.00 |
EE Grand total (I to V) | 205 712.00 | | | 205 712.00 |
EG Accrued income and payables due within one year | 15 426.00 | | | 15 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 100 396.00 | | 100 396.00 | 100 396.00 |
FJ Net sales | 100 396.00 | | 100 396.00 | 100 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 399.00 | |
FW Other purchases and external expenses | | | 68 512.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 23 361.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 93 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | | | 5 839.00 |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 8 838.00 | | | 8 838.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HF Exceptional expenses on capital transactions | 15 640.00 | | | 15 640.00 |
HH Total exceptional expenses (VIII) | 18 530.00 | | | 18 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 691.00 | | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 237.00 | | | 109 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 704.00 | | | 112 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | | | -3 466.00 |
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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 | 26 241.00 | | 5 329.00 | 26 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 499.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 16 941.00 | 14 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 5 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | 5 329.00 | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799.00 | | | 24 799.00 |
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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 | 1 046.00 | 396.00 | 1 301.00 | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 396.00 | 1 301.00 | 1 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349.00 | 26 349.00 | | 26 349.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 426.00 | 15 426.00 | | 15 426.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | | | 7 082.00 |
ST Other accounts | 48 830.00 | | | 48 830.00 |
XQ Rental, rental and co-ownership charges | 5 619.00 | | | 5 619.00 |
YT Subcontracting | 6 979.00 | | | 6 979.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 27 279.00 | | | 27 279.00 |
YZ Total deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 512.00 | | | 68 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
