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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 285.00 | 156.00 | 3 440.00 |
AT Other tangible assets | 101 140.00 | 85 415.00 | 15 725.00 | 101 140.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 111 721.00 | 89 464.00 | 22 257.00 | 111 721.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 57 695.00 | | 57 695.00 | 57 695.00 |
CO Grand total (0 to V) | 169 416.00 | 89 464.00 | 79 951.00 | 169 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -38 400.00 | | | -38 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 855.00 | | | 25 855.00 |
DL TOTAL (I) | -2 545.00 | | | -2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 55 784.00 | | | 55 784.00 |
DY Tax and social security liabilities | 22 168.00 | | | 22 168.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 82 496.00 | | | 82 496.00 |
EE Grand total (I to V) | 79 951.00 | | | 79 951.00 |
EG Accrued income and payables due within one year | 82 496.00 | | | 82 496.00 |
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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 | 26 424.00 | | 26 424.00 | 26 424.00 |
FG Production sold - services | 205 825.00 | | 205 825.00 | 205 825.00 |
FJ Net sales | 232 249.00 | | 232 249.00 | 232 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FR Total operating income (I) | | | 233 686.00 | |
FS Purchases of goods (including customs duties) | | | 13 146.00 | |
FT Inventory change (goods) | | | 4 013.00 | |
FU Purchases of raw materials and other supplies | | | 15 276.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 44 275.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 96 101.00 | |
FZ Social Security Contributions | | | 23 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 14 340.00 | |
GF Total Operating Expenses (II) | | | 213 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A4 Equity method investments | 14 340.00 | | | 14 340.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 692.00 | | | 233 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 837.00 | | | 207 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 855.00 | | | 25 855.00 |
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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 | 111 721.00 | | | 111 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 111 721.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 580.00 | | | 104 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 82 774.00 | 6 690.00 | | 82 774.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 009.00 | 6 690.00 | | 82 009.00 |
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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 | 55 784.00 | 55 784.00 | | 55 784.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | | | 6 168.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 906.00 | 13 531.00 | 6 376.00 | 19 906.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 496.00 | 82 496.00 | | 82 496.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 979.00 | | | 7 979.00 |
ST Other accounts | 17 415.00 | | | 17 415.00 |
XQ Rental, rental and co-ownership charges | 18 881.00 | | | 18 881.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | | | 1 884.00 |
YY Amount of VAT collected | 46 449.00 | | | 46 449.00 |
YZ Total deductible VAT on goods and services | 14 544.00 | | | 14 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 275.00 | | | 44 275.00 |
