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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 | 658.00 | 13.00 | 645.00 | 658.00 |
AT Other tangible assets | 2 503.00 | 133.00 | 2 370.00 | 2 503.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 190.00 | 146.00 | 33 044.00 | 33 190.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 30 819.00 | | 30 819.00 | 30 819.00 |
CO Grand total (0 to V) | 64 009.00 | 146.00 | 63 863.00 | 64 009.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 6 475.00 | | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 426.00 | | | 25 426.00 |
DX Trade payables and related accounts | 18 127.00 | | | 18 127.00 |
DY Tax and social security liabilities | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 57 388.00 | | | 57 388.00 |
EE Grand total (I to V) | 63 863.00 | | | 63 863.00 |
EG Accrued income and payables due within one year | 57 388.00 | | | 57 388.00 |
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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 | 186 595.00 | 19 886.00 | 206 480.00 | 186 595.00 |
FG Production sold - services | 2 148.00 | | 2 148.00 | 2 148.00 |
FJ Net sales | 188 743.00 | 19 886.00 | 208 629.00 | 188 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 213 045.00 | |
FS Purchases of goods (including customs duties) | | | 76 144.00 | |
FW Other purchases and external expenses | | | 59 786.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 56 305.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 039.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A2 TOTAL ASSETS | 3 158.00 | | | 3 158.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 045.00 | | | 213 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 090.00 | | | 207 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | | | 5 955.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 25 426.00 | 25 426.00 | | 25 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 388.00 | 57 388.00 | | 57 388.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | | | 4 312.00 |
ST Other accounts | 28 070.00 | | | 28 070.00 |
XQ Rental, rental and co-ownership charges | 27 405.00 | | | 27 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 24 744.00 | | | 24 744.00 |
YZ Total deductible VAT on goods and services | 15 694.00 | | | 15 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 786.00 | | | 59 786.00 |
