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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 | 2 040.00 | 649.00 | 1 391.00 | 2 040.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 3 176.00 | 14 974.00 | 18 150.00 |
AT Other tangible assets | 10 980.00 | 2 307.00 | 8 672.00 | 10 980.00 |
BJ TOTAL (I) | 51 170.00 | 6 133.00 | 45 037.00 | 51 170.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 37 347.00 | | 37 347.00 | 37 347.00 |
CJ TOTAL (II) | 46 984.00 | | 46 984.00 | 46 984.00 |
CO Grand total (0 to V) | 98 154.00 | 6 133.00 | 92 021.00 | 98 154.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | -1 775.00 | | 5 578.00 |
DL TOTAL (I) | 4 802.00 | -775.00 | | 4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359.00 | 16 478.00 | | 12 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 718.00 | 21 429.00 | | 20 718.00 |
DX Trade payables and related accounts | 8 667.00 | 5 540.00 | | 8 667.00 |
DY Tax and social security liabilities | 45 475.00 | 11 431.00 | | 45 475.00 |
EC TOTAL (IV) | 87 219.00 | 54 878.00 | | 87 219.00 |
EE Grand total (I to V) | 92 021.00 | 54 102.00 | | 92 021.00 |
EG Accrued income and payables due within one year | 79 952.00 | 42 519.00 | | 79 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 069.00 | | 191 069.00 | 191 069.00 |
FJ Net sales | 191 069.00 | | 191 069.00 | 191 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 200 149.00 | |
FU Purchases of raw materials and other supplies | | | 62 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 79 185.00 | |
FZ Social Security Contributions | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 193 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | 2 447.00 | | 9 053.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 149.00 | 163 185.00 | | 200 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 571.00 | 164 961.00 | | 194 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | -1 775.00 | | 5 578.00 |
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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 | 43 898.00 | | 7 272.00 | 43 898.00 |
I4 DECREASES Grand Total | | | 51 170.00 | |
IO DECREASES Total including other intangible assets | | | 22 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | 1 150.00 | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 008.00 | | 6 122.00 | 23 008.00 |
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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 | 2 671.00 | 3 462.00 | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 328.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 3 134.00 | | 2 349.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 12 359.00 | 5 092.00 | 7 267.00 | 12 359.00 |
VI Group and Associates | 20 718.00 | 20 718.00 | | 20 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 7 519.00 | | 7 519.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 219.00 | 79 952.00 | 7 267.00 | 87 219.00 |
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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 | 1 507.00 | 1 040.00 | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | 7 904.00 | | 2 743.00 |
ST Other accounts | 16 402.00 | 18 815.00 | | 16 402.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | 21 211.00 | | 14 640.00 |
YW Business tax | 1 325.00 | 647.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | 1 687.00 | | 2 832.00 |
YY Amount of VAT collected | 16 786.00 | 14 649.00 | | 16 786.00 |
YZ Total deductible VAT on goods and services | 7 357.00 | 7 631.00 | | 7 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 785.00 | 47 929.00 | | 33 785.00 |
