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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 800.00 | 4 182.00 | 2 618.00 | 6 800.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 22 023.00 | 4 182.00 | 17 841.00 | 22 023.00 |
BT Goods | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CJ TOTAL (II) | 123 943.00 | | 123 943.00 | 123 943.00 |
CO Grand total (0 to V) | 145 966.00 | 4 182.00 | 141 783.00 | 145 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -518.00 | | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -518.00 | | 29.00 |
DL TOTAL (I) | 9 716.00 | 9 687.00 | | 9 716.00 |
DU Loans and Debts from Credit Institutions (3) | 56 790.00 | 20 921.00 | | 56 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | 47 111.00 | | 36 551.00 |
DW Advances and down payments received on current orders | 411.00 | 208.00 | | 411.00 |
DX Trade payables and related accounts | 18 735.00 | 10 239.00 | | 18 735.00 |
DY Tax and social security liabilities | 19 579.00 | 12 952.00 | | 19 579.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 132 067.00 | 91 763.00 | | 132 067.00 |
EE Grand total (I to V) | 141 783.00 | 101 450.00 | | 141 783.00 |
EG Accrued income and payables due within one year | 83 269.00 | 79 103.00 | | 83 269.00 |
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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 | 247 813.00 | | 247 813.00 | 247 813.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 253 213.00 | | 253 213.00 | 253 213.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 266 309.00 | |
FS Purchases of goods (including customs duties) | | | 156 447.00 | |
FT Inventory change (goods) | | | -8 741.00 | |
FW Other purchases and external expenses | | | 61 858.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 38 090.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 266 135.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 593.00 | 13 593.00 | | 13 593.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 309.00 | 308 211.00 | | 266 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 281.00 | 308 729.00 | | 266 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -518.00 | | 29.00 |
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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 | 22 023.00 | | | 22 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 22 023.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 2 822.00 | 1 360.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 1 360.00 | | 2 822.00 |
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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VH Loans with a maturity of more than one year at origin | 56 379.00 | 7 992.00 | 48 387.00 | 56 379.00 |
VI Group and Associates | 36 551.00 | 36 551.00 | | 36 551.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 963.00 | 26 740.00 | 223.00 | 26 963.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 245.00 | 82 858.00 | 48 387.00 | 131 245.00 |
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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 | 536.00 | 3 862.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 456.00 | 9 931.00 | | 10 456.00 |
ST Other accounts | 28 304.00 | 31 815.00 | | 28 304.00 |
XQ Rental, rental and co-ownership charges | 22 446.00 | 27 438.00 | | 22 446.00 |
YT Subcontracting | 652.00 | 373.00 | | 652.00 |
YV Retrocessions of fees, commissions and brokerage | | 35.00 | | |
YW Business tax | 1 267.00 | 1 279.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 5 141.00 | | 1 803.00 |
YY Amount of VAT collected | 18 811.00 | 23 747.00 | | 18 811.00 |
YZ Total deductible VAT on goods and services | 13 147.00 | 10 846.00 | | 13 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 858.00 | 69 592.00 | | 61 858.00 |
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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 | 2.00 | | | 2.00 |
