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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 657.00 | 39 445.00 | 12 212.00 | 51 657.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 52 343.00 | 39 445.00 | 12 898.00 | 52 343.00 |
BT Goods | 262 301.00 | | 262 301.00 | 262 301.00 |
BX Customers and related accounts | 4 287.00 | 4 000.00 | 287.00 | 4 287.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 304 699.00 | 4 000.00 | 300 699.00 | 304 699.00 |
CO Grand total (0 to V) | 357 042.00 | 43 445.00 | 313 597.00 | 357 042.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 262 175.00 | | | 262 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 271 553.00 | | | 271 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | | | 16 214.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
EA Other liabilities | 18 014.00 | | | 18 014.00 |
EC TOTAL (IV) | 42 044.00 | | | 42 044.00 |
EE Grand total (I to V) | 313 597.00 | | | 313 597.00 |
EG Accrued income and payables due within one year | 42 044.00 | | | 42 044.00 |
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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 | 53 535.00 | | 53 535.00 | 53 535.00 |
FJ Net sales | 53 535.00 | | 53 535.00 | 53 535.00 |
FO Operating subsidies | | | 42 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 95 565.00 | |
FS Purchases of goods (including customs duties) | | | 26 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 56 872.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 94 572.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 565.00 | | | 95 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 572.00 | | | 94 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | 52 343.00 | | | 52 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 36 747.00 | 2 698.00 | | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 747.00 | 2 698.00 | | 36 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 16 214.00 | 16 214.00 | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611.00 | 14 925.00 | 4 686.00 | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 044.00 | 42 044.00 | | 42 044.00 |
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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) | 3 311.00 | | | 3 311.00 |
ST Other accounts | 19 602.00 | | | 19 602.00 |
XQ Rental, rental and co-ownership charges | 33 850.00 | | | 33 850.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 5 957.00 | | | 5 957.00 |
YZ Total deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 872.00 | | | 56 872.00 |
