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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 40 517.00 | 39 053.00 | 1 465.00 | 40 517.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 50 170.00 | 45 848.00 | 4 322.00 | 50 170.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 36 035.00 | | 36 035.00 | 36 035.00 |
BZ Other receivables | 193 618.00 | | 193 618.00 | 193 618.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 244 576.00 | | 244 576.00 | 244 576.00 |
CO Grand total (0 to V) | 294 745.00 | 45 848.00 | 248 897.00 | 294 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 146 104.00 | | | 146 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 193 438.00 | | | 193 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | | | 2 246.00 |
DW Advances and down payments received on current orders | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 17 835.00 | | | 17 835.00 |
DY Tax and social security liabilities | 19 228.00 | | | 19 228.00 |
EC TOTAL (IV) | 55 459.00 | | | 55 459.00 |
EE Grand total (I to V) | 248 897.00 | | | 248 897.00 |
EG Accrued income and payables due within one year | 39 309.00 | | | 39 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | | | 2 246.00 |
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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 | 262 502.00 | | 262 502.00 | 262 502.00 |
FD Production sold - goods | -325.00 | | -325.00 | -325.00 |
FG Production sold - services | 198 602.00 | | 198 602.00 | 198 602.00 |
FJ Net sales | 460 778.00 | | 460 778.00 | 460 778.00 |
FM Inventory production | | | -5 455.00 | |
FO Operating subsidies | | | 9 860.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 465 290.00 | |
FS Purchases of goods (including customs duties) | | | 153 510.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FV Inventory change (raw materials and supplies) | | | -6 068.00 | |
FW Other purchases and external expenses | | | 167 385.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 107 455.00 | |
FZ Social Security Contributions | | | 45 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 471 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 236.00 | | | 16 236.00 |
HD Total exceptional income (VII) | 16 236.00 | | | 16 236.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 966.00 | | | 13 966.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 526.00 | | | 481 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 116.00 | | | 476 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | | | 5 411.00 |
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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 | 48 680.00 | | 1 490.00 | 48 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 50 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 571.00 | | 1 490.00 | 42 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 45 823.00 | 25.00 | | 45 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 571.00 | 25.00 | | 42 571.00 |
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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 | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 36 035.00 | 36 035.00 | | 36 035.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VH Loans with a maturity of more than one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 830.00 | 174 830.00 | | 174 830.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 295.00 | 230 295.00 | | 230 295.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 309.00 | 39 309.00 | | 39 309.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 720.00 | | | 103 720.00 |
ST Other accounts | 38 427.00 | | | 38 427.00 |
XQ Rental, rental and co-ownership charges | 25 238.00 | | | 25 238.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 45 953.00 | | | 45 953.00 |
YZ Total deductible VAT on goods and services | 51 874.00 | | | 51 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 385.00 | | | 167 385.00 |
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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 | 7.00 | | | 7.00 |
