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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 22 230.00 | 3 772.00 | 18 458.00 | 22 230.00 |
BT Goods | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 30 491.00 | | 30 491.00 | 30 491.00 |
CO Grand total (0 to V) | 52 721.00 | 3 772.00 | 48 949.00 | 52 721.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | 10 453.00 | -64.00 | | 10 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 703.00 | 10 517.00 | | 8 703.00 |
DL TOTAL (I) | 37 908.00 | 29 205.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 889.00 | 2 433.00 | | 2 889.00 |
DY Tax and social security liabilities | 8 033.00 | 7 145.00 | | 8 033.00 |
EC TOTAL (IV) | 11 041.00 | 9 696.00 | | 11 041.00 |
EE Grand total (I to V) | 48 949.00 | 38 902.00 | | 48 949.00 |
EG Accrued income and payables due within one year | 11 041.00 | 9 696.00 | | 11 041.00 |
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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 | 130 545.00 | | 130 545.00 | 130 545.00 |
FJ Net sales | 130 545.00 | | 130 545.00 | 130 545.00 |
FO Operating subsidies | | | 8 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 331.00 | |
FS Purchases of goods (including customs duties) | | | 54 494.00 | |
FT Inventory change (goods) | | | -447.00 | |
FW Other purchases and external expenses | | | 26 853.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 31 228.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 3 401.00 | 4 591.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 5 898.00 | | | 5 898.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 4 591.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | -4 591.00 | | -9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 331.00 | 109 383.00 | | 140 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 628.00 | 98 866.00 | | 131 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 703.00 | 10 517.00 | | 8 703.00 |
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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 | 22 208.00 | | 6 522.00 | 22 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 458.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 22 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 3 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 6 500.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | 22.00 | 18 436.00 |
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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 | 3 772.00 | 602.00 | 602.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 602.00 | 602.00 | 3 772.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | | 2 449.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 041.00 | 11 041.00 | | 11 041.00 |
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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 | 391.00 | -506.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 212.00 | 6 154.00 | | 6 212.00 |
ST Other accounts | 11 620.00 | 8 335.00 | | 11 620.00 |
XQ Rental, rental and co-ownership charges | 9 022.00 | 5 935.00 | | 9 022.00 |
YW Business tax | 1 192.00 | 1 116.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 610.00 | | 1 583.00 |
YY Amount of VAT collected | 13 075.00 | 10 584.00 | | 13 075.00 |
YZ Total deductible VAT on goods and services | 19 710.00 | 8 761.00 | | 19 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 853.00 | 20 424.00 | | 26 853.00 |
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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 |
