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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 | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 2 938.00 | 2 000.00 | 4 938.00 |
AT Other tangible assets | 44 776.00 | 32 887.00 | 11 889.00 | 44 776.00 |
BJ TOTAL (I) | 50 374.00 | 35 825.00 | 14 549.00 | 50 374.00 |
BT Goods | 20 104.00 | | 20 104.00 | 20 104.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 114 670.00 | | 114 670.00 | 114 670.00 |
CO Grand total (0 to V) | 165 044.00 | 35 825.00 | 129 219.00 | 165 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 884.00 | 29 884.00 | | 29 884.00 |
DH Retained earnings | 1 026.00 | 2 069.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | -1 042.00 | | 5 588.00 |
DL TOTAL (I) | 44 883.00 | 39 295.00 | | 44 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 232.00 | | 1 200.00 |
DX Trade payables and related accounts | 52 624.00 | 34 208.00 | | 52 624.00 |
DY Tax and social security liabilities | 8 250.00 | 3 006.00 | | 8 250.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 84 337.00 | 38 446.00 | | 84 337.00 |
EE Grand total (I to V) | 129 219.00 | 77 741.00 | | 129 219.00 |
EG Accrued income and payables due within one year | 64 337.00 | 38 446.00 | | 64 337.00 |
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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
FG Production sold - services | 49 344.00 | | 49 344.00 | 49 344.00 |
FJ Net sales | 136 814.00 | | 136 814.00 | 136 814.00 |
FO Operating subsidies | | | 7 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 324.00 | |
FS Purchases of goods (including customs duties) | | | 59 501.00 | |
FT Inventory change (goods) | | | -507.00 | |
FW Other purchases and external expenses | | | 33 546.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 32 434.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 137 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 324.00 | 121 096.00 | | 144 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 736.00 | 122 139.00 | | 138 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | -1 042.00 | | 5 588.00 |
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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 | 49 375.00 | | 999.00 | 49 375.00 |
I4 DECREASES Grand Total | | | 50 374.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 715.00 | | 999.00 | 48 715.00 |
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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 | 32 540.00 | 3 285.00 | | 32 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 540.00 | 3 285.00 | | 32 540.00 |
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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 | 52 624.00 | 52 624.00 | | 52 624.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 516.00 | 33 516.00 | | 33 516.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 337.00 | 64 337.00 | | 84 337.00 |
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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 | 342.00 | -928.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 676.00 | 1 661.00 | | 1 676.00 |
ST Other accounts | 9 370.00 | 9 468.00 | | 9 370.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | 22 500.00 | | 22 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | -928.00 | | 342.00 |
YY Amount of VAT collected | 9 744.00 | 9 157.00 | | 9 744.00 |
YZ Total deductible VAT on goods and services | 11 648.00 | 10 910.00 | | 11 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 546.00 | 33 628.00 | | 33 546.00 |
