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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 | 8 365.00 | 3 842.00 | 4 522.00 | 8 365.00 |
AR Technical installations, industrial equipment and tools | 4 246.00 | 3 604.00 | 641.00 | 4 246.00 |
AT Other tangible assets | 3 525.00 | 3 525.00 | | 3 525.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 17 116.00 | 10 971.00 | 6 144.00 | 17 116.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 178 321.00 | | 178 321.00 | 178 321.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 187 069.00 | | 187 069.00 | 187 069.00 |
CO Grand total (0 to V) | 204 185.00 | 10 971.00 | 193 213.00 | 204 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 733.00 | | | 15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | | | 3 114.00 |
DL TOTAL (I) | 27 648.00 | | | 27 648.00 |
DU Loans and Debts from Credit Institutions (3) | 131 116.00 | | | 131 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 27 022.00 | | | 27 022.00 |
DY Tax and social security liabilities | 2 582.00 | | | 2 582.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 165 565.00 | | | 165 565.00 |
EE Grand total (I to V) | 193 213.00 | | | 193 213.00 |
EG Accrued income and payables due within one year | 47 690.00 | | | 47 690.00 |
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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 | 113 754.00 | 5 397.00 | 119 151.00 | 113 754.00 |
FD Production sold - goods | -103.00 | | -103.00 | -103.00 |
FG Production sold - services | 1 597.00 | 141 975.00 | 143 572.00 | 1 597.00 |
FJ Net sales | 115 248.00 | 147 372.00 | 262 621.00 | 115 248.00 |
FO Operating subsidies | | | 10 378.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 273 104.00 | |
FS Purchases of goods (including customs duties) | | | 75 026.00 | |
FT Inventory change (goods) | | | 12 557.00 | |
FW Other purchases and external expenses | | | 124 937.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 51 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 268 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 155.00 | | | 273 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 041.00 | | | 270 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | | | 3 114.00 |
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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 | 17 116.00 | | 100.00 | 17 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | 100.00 | | 17 116.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | | 7 771.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | 100.00 | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | | 7 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
NC DECREASES Transfers to advances and down payments | 100.00 | | | 100.00 |
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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 | 7 992.00 | 2 979.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 1 818.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 1 161.00 | | 5 968.00 |
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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 131 116.00 | 13 241.00 | 117 874.00 | 131 116.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385.00 | 5 436.00 | 949.00 | 6 385.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 565.00 | 47 690.00 | 117 874.00 | 165 565.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 426.00 | | | 54 426.00 |
ST Other accounts | 64 427.00 | | | 64 427.00 |
XQ Rental, rental and co-ownership charges | 553.00 | | | 553.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YU External personnel | 29.00 | | | 29.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 23 057.00 | | | 23 057.00 |
YZ Total deductible VAT on goods and services | 31 196.00 | | | 31 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 937.00 | | | 124 937.00 |
