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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 | 731.00 | 232.00 | 500.00 | 731.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 3 653.00 | 9 207.00 | 12 859.00 |
AT Other tangible assets | 14 850.00 | 1 988.00 | 12 862.00 | 14 850.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 43 006.00 | 5 873.00 | 37 133.00 | 43 006.00 |
BL Raw materials, supplies | 33 136.00 | | 33 136.00 | 33 136.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 74 871.00 | | 74 871.00 | 74 871.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 118 489.00 | | 118 489.00 | 118 489.00 |
CO Grand total (0 to V) | 161 495.00 | 5 873.00 | 155 622.00 | 161 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | | | 13 610.00 |
DL TOTAL (I) | 15 610.00 | | | 15 610.00 |
DU Loans and Debts from Credit Institutions (3) | 72 524.00 | | | 72 524.00 |
DX Trade payables and related accounts | 57 771.00 | | | 57 771.00 |
DY Tax and social security liabilities | 9 196.00 | | | 9 196.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 140 012.00 | | | 140 012.00 |
EE Grand total (I to V) | 155 622.00 | | | 155 622.00 |
EG Accrued income and payables due within one year | 67 488.00 | | | 67 488.00 |
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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 | 762 702.00 | | 762 702.00 | 762 702.00 |
FJ Net sales | 762 702.00 | | 762 702.00 | 762 702.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 762 713.00 | |
FS Purchases of goods (including customs duties) | | | 461 004.00 | |
FT Inventory change (goods) | | | -33 136.00 | |
FW Other purchases and external expenses | | | 221 078.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 75 909.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 746 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 918.00 | | | 763 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 308.00 | | | 750 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | | | 13 610.00 |
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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 | | | 44 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 43 006.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 27 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 565.00 | |
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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 | | 6 107.00 | 235.00 | |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 876.00 | 235.00 | |
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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 | 57 771.00 | 57 771.00 | | 57 771.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 72 524.00 | | 72 524.00 | 72 524.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 476.00 | | | 27 476.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 10 482.00 | 14 550.00 | 25 032.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 012.00 | 67 488.00 | 72 524.00 | 140 012.00 |
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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 | 4 227.00 | | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 956.00 | | | 23 956.00 |
ST Other accounts | 56 596.00 | | | 56 596.00 |
XQ Rental, rental and co-ownership charges | 94 662.00 | | | 94 662.00 |
YU External personnel | 30 864.00 | | | 30 864.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 152 790.00 | | | 152 790.00 |
YZ Total deductible VAT on goods and services | 98 523.00 | | | 98 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 078.00 | | | 221 078.00 |
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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 | 3.00 | | | 3.00 |
