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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 1 050.00 | 2 886.00 | 3 936.00 |
AT Other tangible assets | 23 300.00 | 3 577.00 | 19 723.00 | 23 300.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 49 236.00 | 4 627.00 | 44 609.00 | 49 236.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 49 871.00 | | 49 871.00 | 49 871.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 68 563.00 | | 68 563.00 | 68 563.00 |
CO Grand total (0 to V) | 117 799.00 | 4 627.00 | 113 172.00 | 117 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | | | 14 874.00 |
DL TOTAL (I) | 15 874.00 | | | 15 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394.00 | | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 893.00 | | | 45 893.00 |
DX Trade payables and related accounts | 27 758.00 | | | 27 758.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 97 298.00 | | | 97 298.00 |
EE Grand total (I to V) | 113 172.00 | | | 113 172.00 |
EG Accrued income and payables due within one year | 97 298.00 | | | 97 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 049.00 | | 340 049.00 | 340 049.00 |
FJ Net sales | 340 049.00 | | 340 049.00 | 340 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 341 171.00 | |
FS Purchases of goods (including customs duties) | | | 161 923.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 76 306.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 26 019.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 52 245.00 | |
GF Total Operating Expenses (II) | | | 322 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A4 Equity method investments | 52 234.00 | | | 52 234.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 171.00 | | | 341 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 297.00 | | | 326 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | | | 14 874.00 |
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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 | | | 49 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 49 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | | 4 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 627.00 | | |
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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 | 27 758.00 | 27 758.00 | | 27 758.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 16 394.00 | 16 394.00 | | 16 394.00 |
VI Group and Associates | 45 893.00 | 45 893.00 | | 45 893.00 |
VJ Loans taken out during the year | 40 328.00 | | | 40 328.00 |
VK Loans repaid during the year | 23 934.00 | | | 23 934.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 692.00 | 7 692.00 | 22 000.00 | 29 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 298.00 | 97 298.00 | | 97 298.00 |
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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 | 6 221.00 | | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | | | 7 389.00 |
ST Other accounts | 28 965.00 | | | 28 965.00 |
XQ Rental, rental and co-ownership charges | 39 953.00 | | | 39 953.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 692.00 | | | 6 692.00 |
YY Amount of VAT collected | 57 336.00 | | | 57 336.00 |
YZ Total deductible VAT on goods and services | 50 189.00 | | | 50 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 306.00 | | | 76 306.00 |
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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 | 2.00 | | | 2.00 |
