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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 36 662.00 | 15 728.00 | 20 935.00 | 36 662.00 |
BJ TOTAL (I) | 40 567.00 | 19 633.00 | 20 935.00 | 40 567.00 |
BT Goods | | | | |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 342.00 | | 68 342.00 | 68 342.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 74 514.00 | | 74 514.00 | 74 514.00 |
CO Grand total (0 to V) | 115 082.00 | 19 633.00 | 95 449.00 | 115 082.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 844.00 | 33 330.00 | | 25 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 205.00 | 5 514.00 | | 17 205.00 |
DL TOTAL (I) | 51 433.00 | 47 229.00 | | 51 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 413.00 | | | 16 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 3 926.00 | | 4 446.00 |
DX Trade payables and related accounts | 11 126.00 | 11 349.00 | | 11 126.00 |
DY Tax and social security liabilities | 2 874.00 | 3 929.00 | | 2 874.00 |
EA Other liabilities | 9 155.00 | 3 499.00 | | 9 155.00 |
EC TOTAL (IV) | 44 016.00 | 22 703.00 | | 44 016.00 |
EE Grand total (I to V) | 95 449.00 | 69 932.00 | | 95 449.00 |
EG Accrued income and payables due within one year | 27 603.00 | 22 703.00 | | 27 603.00 |
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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 | 198 196.00 | 24 004.00 | 222 200.00 | 198 196.00 |
FG Production sold - services | 3 484.00 | | 3 484.00 | 3 484.00 |
FJ Net sales | 201 680.00 | 24 004.00 | 225 684.00 | 201 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 791.00 | |
FS Purchases of goods (including customs duties) | | | 117 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 390.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 036.00 | 202.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 003.00 | 141 453.00 | | 226 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 798.00 | 135 939.00 | | 208 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 205.00 | 5 514.00 | | 17 205.00 |
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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 | 28 629.00 | | 16 413.00 | 28 629.00 |
I4 DECREASES Grand Total | | 4 475.00 | 40 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 36 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 724.00 | | 16 413.00 | 24 724.00 |
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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 | 20 968.00 | 3 140.00 | 4 475.00 | 20 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 063.00 | 3 140.00 | 4 475.00 | 17 063.00 |
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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 | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 16 413.00 | | 16 413.00 | 16 413.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 016.00 | 27 603.00 | 16 413.00 | 44 016.00 |
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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 | 2 166.00 | 379.00 | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | 2 269.00 | | 1 890.00 |
ST Other accounts | 12 426.00 | 8 223.00 | | 12 426.00 |
XQ Rental, rental and co-ownership charges | 6 028.00 | 5 625.00 | | 6 028.00 |
YV Retrocessions of fees, commissions and brokerage | 768.00 | 530.00 | | 768.00 |
YW Business tax | 130.00 | 128.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | 507.00 | | 2 296.00 |
YY Amount of VAT collected | 44 045.00 | 24 955.00 | | 44 045.00 |
YZ Total deductible VAT on goods and services | 14 329.00 | 9 744.00 | | 14 329.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 112.00 | 16 648.00 | | 21 112.00 |
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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 | 1.00 | | | 1.00 |
