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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 83 119.00 | | 83 119.00 | 83 119.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 83 439.00 | | 83 439.00 | 83 439.00 |
CO Grand total (0 to V) | 83 439.00 | | 83 439.00 | 83 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 351.00 | 2 351.00 | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 008.00 | 27 812.00 | | 65 008.00 |
DL TOTAL (I) | 72 858.00 | 35 663.00 | | 72 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | 3 863.00 | | 5 426.00 |
DX Trade payables and related accounts | 3 506.00 | 6 570.00 | | 3 506.00 |
DY Tax and social security liabilities | 1 649.00 | 2 233.00 | | 1 649.00 |
EC TOTAL (IV) | 10 581.00 | 12 666.00 | | 10 581.00 |
EE Grand total (I to V) | 83 439.00 | 48 329.00 | | 83 439.00 |
EG Accrued income and payables due within one year | 10 581.00 | 11 647.00 | | 10 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 407.00 | 1 515.00 | | 4 407.00 |
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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 | 12 470.00 | | 12 470.00 | 12 470.00 |
FD Production sold - goods | 56 299.00 | | 56 299.00 | 56 299.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 68 952.00 | | 68 952.00 | 68 952.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 272.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 29 276.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 2 941.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 54 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 550.00 | 1 313.00 | | 2 550.00 |
A4 Equity method investments | 105.00 | 719.00 | | 105.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 9 590.00 | | | 9 590.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 249.00 | | | 50 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 952.00 | 100 879.00 | | 128 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 945.00 | 73 067.00 | | 63 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 008.00 | 27 812.00 | | 65 008.00 |
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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 | 21 242.00 | -3 000.00 | | 21 242.00 |
I4 DECREASES Grand Total | | 18 242.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | -3 000.00 | | 3 000.00 |
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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 | 6 785.00 | 1 867.00 | 8 652.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 1 867.00 | 8 652.00 | 6 785.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 22 685.00 | 22 685.00 | | 22 685.00 |
VG Loans with a maturity of up to one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VK Loans repaid during the year | 1 329.00 | | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 119.00 | 83 119.00 | | 83 119.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581.00 | 10 581.00 | | 10 581.00 |
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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 | 888.00 | 636.00 | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | 3 730.00 | | 3 689.00 |
ST Other accounts | 10 078.00 | 11 367.00 | | 10 078.00 |
XQ Rental, rental and co-ownership charges | 15 509.00 | 19 782.00 | | 15 509.00 |
YW Business tax | 668.00 | 632.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | 1 268.00 | | 1 556.00 |
YY Amount of VAT collected | 7 622.00 | 11 329.00 | | 7 622.00 |
YZ Total deductible VAT on goods and services | 6 159.00 | 8 073.00 | | 6 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 276.00 | 34 879.00 | | 29 276.00 |
