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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 | 11 242.00 | 6 168.00 | 5 074.00 | 11 242.00 |
AT Other tangible assets | 68 136.00 | 31 099.00 | 37 037.00 | 68 136.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 157 826.00 | 40 944.00 | 116 882.00 | 157 826.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 79 136.00 | | 79 136.00 | 79 136.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 93 313.00 | | 93 313.00 | 93 313.00 |
CO Grand total (0 to V) | 251 139.00 | 40 944.00 | 210 195.00 | 251 139.00 |
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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 | 38 076.00 | | | 38 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | | | 16 456.00 |
DL TOTAL (I) | 144 532.00 | | | 144 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | | | 8 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 24 801.00 | | | 24 801.00 |
DY Tax and social security liabilities | 31 718.00 | | | 31 718.00 |
EC TOTAL (IV) | 65 663.00 | | | 65 663.00 |
EE Grand total (I to V) | 210 195.00 | | | 210 195.00 |
EG Accrued income and payables due within one year | 63 884.00 | | | 63 884.00 |
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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 | 479 710.00 | | 479 710.00 | 479 710.00 |
FJ Net sales | 479 710.00 | | 479 710.00 | 479 710.00 |
FO Operating subsidies | | | 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 374.00 | |
FS Purchases of goods (including customs duties) | | | 288 779.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 40 850.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 90 713.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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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 | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 563.00 | | | 480 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 107.00 | | | 464 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | | | 16 456.00 |
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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 | 139 442.00 | | 18 384.00 | 139 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | | 157 826.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 670.00 | | 18 384.00 | 64 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 30 340.00 | 10 604.00 | | 30 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 10 604.00 | | 30 340.00 |
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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 | 24 801.00 | 24 801.00 | | 24 801.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 8 845.00 | 7 066.00 | 1 779.00 | 8 845.00 |
VI Group and Associates | 293.00 | 298.00 | | 293.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 11 245.00 | 3 883.00 | 15 128.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 663.00 | 63 884.00 | 1 779.00 | 65 663.00 |
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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 | 5 988.00 | | | 5 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 21 336.00 | | | 21 336.00 |
XQ Rental, rental and co-ownership charges | 13 968.00 | | | 13 968.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 435.00 | | | 6 435.00 |
YY Amount of VAT collected | 26 384.00 | | | 26 384.00 |
YZ Total deductible VAT on goods and services | 23 513.00 | | | 23 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 850.00 | | | 40 850.00 |
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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 |
