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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 | 233.00 | 425.00 | 658.00 |
AT Other tangible assets | 2 503.00 | 841.00 | 1 662.00 | 2 503.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 190.00 | 1 074.00 | 22 116.00 | 23 190.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 76 544.00 | | 76 544.00 | 76 544.00 |
CJ TOTAL (II) | 81 006.00 | | 81 006.00 | 81 006.00 |
CO Grand total (0 to V) | 104 196.00 | 1 074.00 | 103 122.00 | 104 196.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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 | | 520.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 5 903.00 | | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 5 955.00 | | 47 034.00 |
DL TOTAL (I) | 53 509.00 | 6 475.00 | | 53 509.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 856.00 | 25 426.00 | | 30 856.00 |
DX Trade payables and related accounts | 8 261.00 | 18 127.00 | | 8 261.00 |
DY Tax and social security liabilities | 10 467.00 | 13 836.00 | | 10 467.00 |
EC TOTAL (IV) | 49 613.00 | 57 388.00 | | 49 613.00 |
EE Grand total (I to V) | 103 122.00 | 63 863.00 | | 103 122.00 |
EG Accrued income and payables due within one year | 49 613.00 | 57 388.00 | | 49 613.00 |
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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 | 257 975.00 | | 257 975.00 | 257 975.00 |
FG Production sold - services | | | | |
FJ Net sales | 257 975.00 | | 257 975.00 | 257 975.00 |
FO Operating subsidies | | | 33 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 297 076.00 | |
FS Purchases of goods (including customs duties) | | | 89 487.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 65 905.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 70 924.00 | |
FZ Social Security Contributions | | | 15 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 247 732.00 | |
GG - OPERATING RESULT (I - II) | | | 49 344.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | 2 628.00 | | 3 779.00 |
A2 TOTAL ASSETS | 3 246.00 | 3 158.00 | | 3 246.00 |
HK Income tax | 2 324.00 | 1 051.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 091.00 | 213 045.00 | | 297 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 056.00 | 207 090.00 | | 250 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 034.00 | 5 955.00 | | 47 034.00 |
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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 | 33 190.00 | | | 33 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 23 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 928.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 928.00 | | 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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 30 856.00 | 30 856.00 | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 462.00 | 24 462.00 | | 24 462.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 613.00 | 49 613.00 | | 49 613.00 |
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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 | 1 683.00 | 1 785.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | 4 312.00 | | 6 401.00 |
ST Other accounts | 34 007.00 | 28 070.00 | | 34 007.00 |
XQ Rental, rental and co-ownership charges | 25 497.00 | 27 405.00 | | 25 497.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | 1 785.00 | | 2 930.00 |
YY Amount of VAT collected | 29 811.00 | 24 744.00 | | 29 811.00 |
YZ Total deductible VAT on goods and services | 18 104.00 | 15 694.00 | | 18 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 905.00 | 59 786.00 | | 65 905.00 |
