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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 | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 7 742.00 | 4 790.00 | 2 952.00 | 7 742.00 |
AT Other tangible assets | 53 252.00 | 21 873.00 | 31 378.00 | 53 252.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 139 442.00 | 30 340.00 | 109 102.00 | 139 442.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 65 501.00 | | 65 501.00 | 65 501.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 75 419.00 | | 75 419.00 | 75 419.00 |
CO Grand total (0 to V) | 214 861.00 | 30 340.00 | 184 521.00 | 214 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 22 344.00 | | | 22 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | | | 15 732.00 |
DL TOTAL (I) | 128 076.00 | | | 128 076.00 |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | | | 15 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 26 382.00 | | | 26 382.00 |
DY Tax and social security liabilities | 13 919.00 | | | 13 919.00 |
EC TOTAL (IV) | 56 445.00 | | | 56 445.00 |
EE Grand total (I to V) | 184 521.00 | | | 184 521.00 |
EG Accrued income and payables due within one year | 47 600.00 | | | 47 600.00 |
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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 | 318 682.00 | | 318 682.00 | 318 682.00 |
FJ Net sales | 318 682.00 | | 318 682.00 | 318 682.00 |
FO Operating subsidies | | | 2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 322 658.00 | |
FS Purchases of goods (including customs duties) | | | 203 781.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FW Other purchases and external expenses | | | 28 674.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 47 150.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 256.00 | |
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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 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 719.00 | | | 322 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 988.00 | | | 306 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | | | 15 732.00 |
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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 | 133 131.00 | | 12 811.00 | 133 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | 6 500.00 | | 139 442.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 64 670.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 359.00 | | 12 811.00 | 58 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
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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 | 21 339.00 | 9 001.00 | | 21 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 339.00 | 9 001.00 | | 21 339.00 |
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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 | 26 382.00 | 26 382.00 | | 26 382.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 15 835.00 | 6 990.00 | 8 845.00 | 15 835.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558.00 | 7 676.00 | 3 883.00 | 11 558.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 445.00 | 47 600.00 | 8 845.00 | 56 445.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 15 726.00 | | | 15 726.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | | | 6 910.00 |
YW Business tax | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 17 798.00 | | | 17 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 674.00 | | | 28 674.00 |
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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 | 4.00 | | | 4.00 |
