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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 | 750.00 | 143.00 | 607.00 | 750.00 |
AT Other tangible assets | 26 638.00 | 3 526.00 | 23 111.00 | 26 638.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 888.00 | 3 669.00 | 25 219.00 | 28 888.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 21 955.00 | | 21 955.00 | 21 955.00 |
CO Grand total (0 to V) | 50 842.00 | 3 669.00 | 47 173.00 | 50 842.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | | | 13 418.00 |
DL TOTAL (I) | 14 918.00 | | | 14 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | | | 6 332.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 32 256.00 | | | 32 256.00 |
EE Grand total (I to V) | 47 173.00 | | | 47 173.00 |
EG Accrued income and payables due within one year | 16 748.00 | | | 16 748.00 |
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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 | 73 906.00 | | 73 906.00 | 73 906.00 |
FG Production sold - services | 39 308.00 | | 39 308.00 | 39 308.00 |
FJ Net sales | 113 214.00 | | 113 214.00 | 113 214.00 |
FR Total operating income (I) | | | 113 214.00 | |
FU Purchases of raw materials and other supplies | | | 64 065.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 8 094.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 97 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 170.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 334.00 | | | 2 334.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 230.00 | | | 113 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 813.00 | | | 99 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | | | 13 418.00 |
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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 | | | 28 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 888.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 3 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 20 710.00 | 5 202.00 | 15 508.00 | 20 710.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 256.00 | 16 748.00 | 15 508.00 | 32 256.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 648.00 | | | 1 648.00 |
ST Other accounts | 11 553.00 | | | 11 553.00 |
XQ Rental, rental and co-ownership charges | 7 638.00 | | | 7 638.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 15 945.00 | | | 15 945.00 |
YZ Total deductible VAT on goods and services | 10 308.00 | | | 10 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 883.00 | | | 20 883.00 |
