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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 | 351.00 | 161.00 | 190.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 155.00 | 212.00 | 11 366.00 |
AT Other tangible assets | 23 656.00 | 12 741.00 | 10 915.00 | 23 656.00 |
BJ TOTAL (I) | 35 373.00 | 24 057.00 | 11 317.00 | 35 373.00 |
BT Goods | 83 550.00 | | 83 550.00 | 83 550.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 156 026.00 | | 156 026.00 | 156 026.00 |
CO Grand total (0 to V) | 191 399.00 | 24 057.00 | 167 343.00 | 191 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 116 191.00 | 79 359.00 | | 116 191.00 |
DH Retained earnings | 9 941.00 | 36 831.00 | | 9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | 9 941.00 | | -1 076.00 |
DL TOTAL (I) | 151 887.00 | 152 963.00 | | 151 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 2 651.00 | | 1 717.00 |
DX Trade payables and related accounts | 9 886.00 | 8 586.00 | | 9 886.00 |
DY Tax and social security liabilities | 3 853.00 | 3 803.00 | | 3 853.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 15 456.00 | 15 630.00 | | 15 456.00 |
EE Grand total (I to V) | 167 343.00 | 168 593.00 | | 167 343.00 |
EG Accrued income and payables due within one year | 15 456.00 | 15 630.00 | | 15 456.00 |
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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 | 128 162.00 | 530.00 | 128 692.00 | 128 162.00 |
FJ Net sales | 128 162.00 | 530.00 | 128 692.00 | 128 162.00 |
FO Operating subsidies | | | 5 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 565.00 | |
FS Purchases of goods (including customs duties) | | | 69 191.00 | |
FT Inventory change (goods) | | | 12 381.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 43 706.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 133 801.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | -492.00 | | 103.00 |
HA Exceptional income from management transactions | 77.00 | 543.00 | | 77.00 |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | 77.00 | 1 465.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 917.00 | 189.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 189.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 1 276.00 | | -1 840.00 |
HK Income tax | | 2 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 643.00 | 198 339.00 | | 134 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 719.00 | 188 398.00 | | 135 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | 9 941.00 | | -1 076.00 |
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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 | 33 979.00 | | 1 875.00 | 33 979.00 |
I4 DECREASES Grand Total | | 480.00 | 35 373.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 259.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406.00 | | 1 616.00 | 33 406.00 |
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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 | 21 471.00 | 3 065.00 | 480.00 | 21 471.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 69.00 | 480.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 899.00 | 2 997.00 | | 20 899.00 |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
UX Other trade receivables | 20 495.00 | 20 495.00 | | 20 495.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 924.00 | 25 924.00 | | 25 924.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456.00 | 15 456.00 | | 15 456.00 |
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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 | 3 803.00 | 4 065.00 | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 358.00 | 5 088.00 | | 5 358.00 |
ST Other accounts | 13 239.00 | 24 857.00 | | 13 239.00 |
XQ Rental, rental and co-ownership charges | 24 343.00 | 24 338.00 | | 24 343.00 |
YT Subcontracting | 767.00 | 2 749.00 | | 767.00 |
YW Business tax | 1 088.00 | 1 080.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | 5 145.00 | | 4 891.00 |
YY Amount of VAT collected | 10 848.00 | 16 818.00 | | 10 848.00 |
YZ Total deductible VAT on goods and services | 6 218.00 | 9 071.00 | | 6 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 706.00 | 57 031.00 | | 43 706.00 |
