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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 5 794.00 | 1 906.00 | 7 700.00 |
AF Concessions, Patents and Similar Rights | 62 400.00 | | 62 400.00 | 62 400.00 |
AR Technical installations, industrial equipment and tools | 21 238.00 | 9 314.00 | 11 924.00 | 21 238.00 |
AT Other tangible assets | 14 855.00 | 2 210.00 | 12 646.00 | 14 855.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 110 944.00 | 17 318.00 | 93 626.00 | 110 944.00 |
BZ Other receivables | 46 074.00 | | 46 074.00 | 46 074.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 54 211.00 | | 54 211.00 | 54 211.00 |
CO Grand total (0 to V) | 165 155.00 | 17 318.00 | 147 837.00 | 165 155.00 |
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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 |
DH Retained earnings | -5 495.00 | | | -5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | | | 3 753.00 |
DL TOTAL (I) | 6 258.00 | | | 6 258.00 |
DU Loans and Debts from Credit Institutions (3) | 74 707.00 | | | 74 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 42 709.00 | | | 42 709.00 |
DY Tax and social security liabilities | 23 860.00 | | | 23 860.00 |
EC TOTAL (IV) | 141 579.00 | | | 141 579.00 |
EE Grand total (I to V) | 147 837.00 | | | 147 837.00 |
EG Accrued income and payables due within one year | 82 519.00 | | | 82 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | | | 3 140.00 |
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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 | 234 361.00 | | 234 361.00 | 234 361.00 |
FJ Net sales | 234 361.00 | | 234 361.00 | 234 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 236 498.00 | |
FS Purchases of goods (including customs duties) | | | 71 036.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 72 960.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 65 084.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 234 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 048.00 | | | 241 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 295.00 | | | 237 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | | | 3 753.00 |
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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 | 87 992.00 | 22 951.00 | 110 944.00 | 87 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 110 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 62 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 400.00 | | 62 400.00 | 62 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142.00 | 22 951.00 | 36 094.00 | 13 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | 10 603.00 | 6 715.00 | | 10 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 269.00 | 1 525.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 5 190.00 | | 6 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UY Staff and related accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 71 568.00 | 12 508.00 | 59 060.00 | 71 568.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 269.00 | | | 12 269.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 824.00 | 46 074.00 | 4 750.00 | 50 824.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 579.00 | 82 519.00 | 59 060.00 | 141 579.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | | | 5 755.00 |
ST Other accounts | 34 561.00 | | | 34 561.00 |
XQ Rental, rental and co-ownership charges | 32 644.00 | | | 32 644.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
YY Amount of VAT collected | 28 215.00 | | | 28 215.00 |
YZ Total deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 960.00 | | | 72 960.00 |
