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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 | 1 600.00 | 391.00 | 1 209.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 1 635.00 | 2 587.00 | 4 222.00 |
AT Other tangible assets | 2 200.00 | 669.00 | 1 531.00 | 2 200.00 |
BH Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BJ TOTAL (I) | 41 094.00 | 2 694.00 | 38 399.00 | 41 094.00 |
BT Goods | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 136 088.00 | | 136 088.00 | 136 088.00 |
CJ TOTAL (II) | 152 188.00 | | 152 188.00 | 152 188.00 |
CO Grand total (0 to V) | 193 281.00 | 2 694.00 | 190 587.00 | 193 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 614.00 | -84 702.00 | | -69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 932.00 | 15 088.00 | | 77 932.00 |
DL TOTAL (I) | 8 818.00 | -69 114.00 | | 8 818.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | 28 333.00 | | 24 117.00 |
DX Trade payables and related accounts | 59 016.00 | 63 004.00 | | 59 016.00 |
DY Tax and social security liabilities | 43 636.00 | 45 246.00 | | 43 636.00 |
EC TOTAL (IV) | 161 769.00 | 171 584.00 | | 161 769.00 |
EE Grand total (I to V) | 190 587.00 | 102 470.00 | | 190 587.00 |
EG Accrued income and payables due within one year | 131 091.00 | 136 584.00 | | 131 091.00 |
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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 | 338 197.00 | | 338 197.00 | 338 197.00 |
FJ Net sales | 338 197.00 | | 338 197.00 | 338 197.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 203.00 | |
FS Purchases of goods (including customs duties) | | | 42 356.00 | |
FT Inventory change (goods) | | | -6 412.00 | |
FU Purchases of raw materials and other supplies | | | 76 699.00 | |
FW Other purchases and external expenses | | | 44 126.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 116 420.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 556.00 | |
GG - OPERATING RESULT (I - II) | | | 76 647.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 127.00 | | 4.00 |
HA Exceptional income from management transactions | 1 892.00 | 3 542.00 | | 1 892.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 1 892.00 | 3 617.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 488.00 | 543.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 618.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 2 998.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 095.00 | 361 410.00 | | 390 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 163.00 | 346 322.00 | | 312 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 932.00 | 15 088.00 | | 77 932.00 |
HP References: Equipment leasing | 1 783.00 | | | 1 783.00 |
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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 | 37 612.00 | | 3 482.00 | 37 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 072.00 | |
I4 DECREASES Grand Total | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 1 882.00 | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 072.00 | | | 33 072.00 |
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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 | 1 097.00 | 1 597.00 | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 1 206.00 | | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 59 016.00 | 59 016.00 | | 59 016.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 33 072.00 | | | 33 072.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 4 322.00 | 30 678.00 | 35 000.00 |
VI Group and Associates | 24 117.00 | 24 117.00 | | 24 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 839.00 | 5 767.00 | 33 072.00 | 38 839.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 769.00 | 131 091.00 | 30 678.00 | 161 769.00 |
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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 | 3 000.00 | 1 174.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 664.00 | 14 231.00 | | 15 664.00 |
ST Other accounts | 27 931.00 | 50 461.00 | | 27 931.00 |
XQ Rental, rental and co-ownership charges | 349.00 | 41 525.00 | | 349.00 |
YU External personnel | 183.00 | 3 090.00 | | 183.00 |
YW Business tax | 2 144.00 | 834.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 2 008.00 | | 5 144.00 |
YY Amount of VAT collected | 39 993.00 | 41 308.00 | | 39 993.00 |
YZ Total deductible VAT on goods and services | 18 840.00 | 28 640.00 | | 18 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 126.00 | 109 308.00 | | 44 126.00 |
