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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 | 40.00 | 40.00 | | 40.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 14 840.00 | 12 917.00 | 1 923.00 | 14 840.00 |
BJ TOTAL (I) | 149 780.00 | 14 857.00 | 134 923.00 | 149 780.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 2 030.00 | 1.00 | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 23 406.00 | | 23 406.00 | 23 406.00 |
CO Grand total (0 to V) | 173 186.00 | 14 857.00 | 158 329.00 | 173 186.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 090.00 | 69 720.00 | | 72 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 2 369.00 | | 5 640.00 |
DL TOTAL (I) | 83 230.00 | 77 590.00 | | 83 230.00 |
DU Loans and Debts from Credit Institutions (3) | 42 819.00 | 56 394.00 | | 42 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | 233.00 | | 7 417.00 |
DX Trade payables and related accounts | 20 530.00 | 21 152.00 | | 20 530.00 |
DY Tax and social security liabilities | 4 330.00 | 3 716.00 | | 4 330.00 |
EC TOTAL (IV) | 75 098.00 | 81 497.00 | | 75 098.00 |
EE Grand total (I to V) | 158 329.00 | 159 087.00 | | 158 329.00 |
EG Accrued income and payables due within one year | -34 097.00 | | | -34 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
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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 | 198 010.00 | | 198 010.00 | 198 010.00 |
FG Production sold - services | 153 918.00 | | 153 918.00 | 153 918.00 |
FJ Net sales | 351 929.00 | | 351 929.00 | 351 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 352 108.00 | |
FS Purchases of goods (including customs duties) | | | 140 228.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 53 720.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 140 724.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 343 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | 255.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 108.00 | 383 723.00 | | 352 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 467.00 | 381 353.00 | | 346 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 2 369.00 | | 5 640.00 |
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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 | 147 680.00 | | 2 099.00 | 147 680.00 |
I4 DECREASES Grand Total | | | 149 780.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | 2 099.00 | 14 640.00 |
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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 | 14 680.00 | 176.00 | | 14 680.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640.00 | 176.00 | | 14 640.00 |
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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | | 2 604.00 | 41 000.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 285.00 | | | 29 285.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 10 883.00 | | 10 883.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 098.00 | 34 097.00 | 2 604.00 | 75 098.00 |
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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 | 3 106.00 | | | 3 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | | | 5 348.00 |
ST Other accounts | 29 472.00 | | | 29 472.00 |
XQ Rental, rental and co-ownership charges | 18 899.00 | | | 18 899.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 6 601.00 | | | 6 601.00 |
YZ Total deductible VAT on goods and services | 8 901.00 | | | 8 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 720.00 | | | 53 720.00 |
