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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AN Land | 2 053.00 | 1 547.00 | 506.00 | 2 053.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 122.00 | 278.00 | 1 400.00 |
AT Other tangible assets | 1 156.00 | 16.00 | 1 140.00 | 1 156.00 |
BJ TOTAL (I) | 7 086.00 | 5 047.00 | 2 040.00 | 7 086.00 |
BT Goods | 51 780.00 | | 51 780.00 | 51 780.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 409 548.00 | | 409 548.00 | 409 548.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 506 317.00 | | 506 317.00 | 506 317.00 |
CO Grand total (0 to V) | 513 403.00 | 5 047.00 | 508 357.00 | 513 403.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 338 330.00 | | | 338 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | | | 4 883.00 |
DL TOTAL (I) | 352 012.00 | | | 352 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 940.00 | | | 146 940.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 156 344.00 | | | 156 344.00 |
EE Grand total (I to V) | 508 357.00 | | | 508 357.00 |
EG Accrued income and payables due within one year | 156 344.00 | | | 156 344.00 |
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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 | 133 802.00 | | 133 802.00 | 133 802.00 |
FD Production sold - goods | 10 104.00 | | 10 104.00 | 10 104.00 |
FG Production sold - services | 18 524.00 | | 18 524.00 | 18 524.00 |
FJ Net sales | 162 431.00 | | 162 431.00 | 162 431.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 162 521.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FT Inventory change (goods) | | | -21 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 996.00 | |
FW Other purchases and external expenses | | | 58 274.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 156 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 053.00 | | | 5 053.00 |
HB Exceptional income from capital transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 982.00 | | | 164 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 100.00 | | | 160 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | | | 4 883.00 |
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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 | 9 131.00 | | 1 351.00 | 9 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 3 396.00 | 7 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 4 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653.00 | | 1 351.00 | 6 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 4 980.00 | 809.00 | 742.00 | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 809.00 | 742.00 | 2 618.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 25 043.00 | | | 25 043.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VI Group and Associates | 146 940.00 | 146 940.00 | | 146 940.00 |
VM Income taxes | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 990.00 | 44 990.00 | | 44 990.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 344.00 | 156 344.00 | | 156 344.00 |
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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 | 4 456.00 | | | 4 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | | | 5 954.00 |
ST Other accounts | 34 074.00 | | | 34 074.00 |
XQ Rental, rental and co-ownership charges | 13 271.00 | | | 13 271.00 |
YT Subcontracting | 4 975.00 | | | 4 975.00 |
YW Business tax | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 16 384.00 | | | 16 384.00 |
YZ Total deductible VAT on goods and services | 14 764.00 | | | 14 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 274.00 | | | 58 274.00 |
