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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 | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 7 742.00 | 4 010.00 | 3 731.00 | 7 742.00 |
AT Other tangible assets | 40 440.00 | 13 652.00 | 26 789.00 | 40 440.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 133 131.00 | 21 339.00 | 111 792.00 | 133 131.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 41 177.00 | | 41 177.00 | 41 177.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 55 954.00 | | 55 954.00 | 55 954.00 |
CO Grand total (0 to V) | 189 085.00 | 21 339.00 | 167 746.00 | 189 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 15 744.00 | | | 15 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 112 344.00 | | | 112 344.00 |
DU Loans and Debts from Credit Institutions (3) | 22 750.00 | | | 22 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 22 248.00 | | | 22 248.00 |
DY Tax and social security liabilities | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 55 402.00 | | | 55 402.00 |
EE Grand total (I to V) | 167 746.00 | | | 167 746.00 |
EG Accrued income and payables due within one year | 39 566.00 | | | 39 566.00 |
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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 | 325 009.00 | | 325 009.00 | 325 009.00 |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | 325 009.00 | | 325 009.00 | 325 009.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 013.00 | |
FS Purchases of goods (including customs duties) | | | 199 620.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 37 955.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 46 095.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 309 049.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 988.00 | | | 3 988.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 8 064.00 | | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | | | -8 073.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 013.00 | | | 325 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 413.00 | | | 318 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | | | 6 600.00 |
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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 | 136 071.00 | | 11 222.00 | 136 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | 14 162.00 | 133 131.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 162.00 | 58 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 299.00 | | 11 222.00 | 61 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 19 430.00 | 16 072.00 | 14 162.00 | 19 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 430.00 | 16 072.00 | 14 162.00 | 19 430.00 |
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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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 22 750.00 | 6 915.00 | 15 835.00 | 22 750.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 6 841.00 | | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 14 008.00 | 3 883.00 | 17 891.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 402.00 | 39 566.00 | 15 835.00 | 55 402.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 18 020.00 | | | 18 020.00 |
XQ Rental, rental and co-ownership charges | 14 479.00 | | | 14 479.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 17 876.00 | | | 17 876.00 |
YZ Total deductible VAT on goods and services | 19 241.00 | | | 19 241.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 955.00 | | | 37 955.00 |
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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 |
