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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 1 849.00 | 644.00 | 2 493.00 |
AT Other tangible assets | 25 929.00 | 12 807.00 | 13 122.00 | 25 929.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 31 762.00 | 14 656.00 | 17 106.00 | 31 762.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 22 109.00 | | 22 109.00 | 22 109.00 |
CO Grand total (0 to V) | 53 871.00 | 14 656.00 | 39 215.00 | 53 871.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 048.00 | 4 330.00 | | -10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | -14 378.00 | | 9 448.00 |
DL TOTAL (I) | 500.00 | -8 948.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 34 450.00 | | 29 300.00 |
DX Trade payables and related accounts | 2 521.00 | 2 918.00 | | 2 521.00 |
DY Tax and social security liabilities | 6 895.00 | 10 948.00 | | 6 895.00 |
EC TOTAL (IV) | 38 715.00 | 48 316.00 | | 38 715.00 |
EE Grand total (I to V) | 39 215.00 | 39 368.00 | | 39 215.00 |
EG Accrued income and payables due within one year | 38 715.00 | 48 316.00 | | 38 715.00 |
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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 | 166 344.00 | | 166 344.00 | 166 344.00 |
FJ Net sales | 166 344.00 | | 166 344.00 | 166 344.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 349.00 | |
FS Purchases of goods (including customs duties) | | | 49 197.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 694.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 51 622.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 162 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 851.00 | 1 292.00 | | 851.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 5 755.00 | | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | 41.00 | | 5 755.00 |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | | 1 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | -1 812.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 104.00 | 165 348.00 | | 172 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 656.00 | 179 726.00 | | 162 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | -14 378.00 | | 9 448.00 |
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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 | 30 604.00 | | 1 158.00 | 30 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 264.00 | | 1 158.00 | 27 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 9 441.00 | 5 215.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 441.00 | 5 215.00 | | 9 441.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965.00 | 10 965.00 | | 10 965.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 715.00 | 38 715.00 | | 38 715.00 |
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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 | 1 150.00 | 3 542.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 4 412.00 | | 4 843.00 |
ST Other accounts | 20 250.00 | 20 017.00 | | 20 250.00 |
XQ Rental, rental and co-ownership charges | 22 601.00 | 21 359.00 | | 22 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 3 542.00 | | 1 150.00 |
YY Amount of VAT collected | 17 307.00 | | | 17 307.00 |
YZ Total deductible VAT on goods and services | 8 851.00 | | | 8 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 694.00 | 45 788.00 | | 47 694.00 |
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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 | 4.00 | | | 4.00 |
