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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 018.00 | 5 576.00 | 2 442.00 | 8 018.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 23 241.00 | 5 576.00 | 17 665.00 | 23 241.00 |
BT Goods | 57 097.00 | | 57 097.00 | 57 097.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 47 376.00 | | 47 376.00 | 47 376.00 |
CJ TOTAL (II) | 127 702.00 | | 127 702.00 | 127 702.00 |
CO Grand total (0 to V) | 150 943.00 | 5 576.00 | 145 367.00 | 150 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -489.00 | -518.00 | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 29.00 | | 698.00 |
DL TOTAL (I) | 10 414.00 | 9 716.00 | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 70 387.00 | 56 790.00 | | 70 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 36 551.00 | | 23 321.00 |
DW Advances and down payments received on current orders | 605.00 | 411.00 | | 605.00 |
DX Trade payables and related accounts | 10 956.00 | 18 735.00 | | 10 956.00 |
DY Tax and social security liabilities | 29 684.00 | 19 579.00 | | 29 684.00 |
EC TOTAL (IV) | 134 953.00 | 132 067.00 | | 134 953.00 |
EE Grand total (I to V) | 145 367.00 | 141 783.00 | | 145 367.00 |
EG Accrued income and payables due within one year | 78 717.00 | 83 269.00 | | 78 717.00 |
EI Including equity loans | 23 321.00 | | | 23 321.00 |
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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 | 273 677.00 | | 273 677.00 | 273 677.00 |
FG Production sold - services | 5 458.00 | | 5 458.00 | 5 458.00 |
FJ Net sales | 279 135.00 | | 279 135.00 | 279 135.00 |
FO Operating subsidies | | | 32 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 311 222.00 | |
FS Purchases of goods (including customs duties) | | | 169 720.00 | |
FT Inventory change (goods) | | | -10 547.00 | |
FW Other purchases and external expenses | | | 82 671.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 45 460.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 13 606.00 | |
GF Total Operating Expenses (II) | | | 310 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 593.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 222.00 | 266 309.00 | | 311 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 524.00 | 266 281.00 | | 310 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 29.00 | | 698.00 |
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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 | 22 023.00 | | 1 218.00 | 22 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 23 241.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 1 218.00 | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 4 182.00 | 1 394.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 1 394.00 | | 4 182.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 70 387.00 | 14 151.00 | 56 236.00 | 70 387.00 |
VI Group and Associates | 23 321.00 | 23 321.00 | | 23 321.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | 23 229.00 | 223.00 | 23 452.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 348.00 | 78 112.00 | 56 236.00 | 134 348.00 |
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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 | 3 514.00 | 536.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 322.00 | 10 456.00 | | 14 322.00 |
ST Other accounts | 41 843.00 | 28 304.00 | | 41 843.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | 22 446.00 | | 26 134.00 |
YT Subcontracting | 372.00 | 652.00 | | 372.00 |
YW Business tax | 1 257.00 | 1 267.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 771.00 | 1 803.00 | | 4 771.00 |
YY Amount of VAT collected | 24 113.00 | 18 811.00 | | 24 113.00 |
YZ Total deductible VAT on goods and services | 21 317.00 | 13 147.00 | | 21 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 671.00 | 61 858.00 | | 82 671.00 |
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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 |
