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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 2 671.00 | 3 063.00 | 5 735.00 |
AT Other tangible assets | 23 961.00 | 874.00 | 23 086.00 | 23 961.00 |
BJ TOTAL (I) | 35 744.00 | 3 546.00 | 32 199.00 | 35 744.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 121 273.00 | | 121 273.00 | 121 273.00 |
CF Cash and cash equivalents | 78 852.00 | | 78 852.00 | 78 852.00 |
CJ TOTAL (II) | 201 401.00 | | 201 401.00 | 201 401.00 |
CO Grand total (0 to V) | 237 145.00 | 3 546.00 | 233 599.00 | 237 145.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 43 381.00 | 43 381.00 | | 43 381.00 |
DH Retained earnings | 46 962.00 | -15 604.00 | | 46 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 373.00 | 62 566.00 | | 62 373.00 |
DL TOTAL (I) | 161 269.00 | 98 896.00 | | 161 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 9 959.00 | | 3 459.00 |
DX Trade payables and related accounts | 34 598.00 | 6 589.00 | | 34 598.00 |
DY Tax and social security liabilities | 30 780.00 | 21 408.00 | | 30 780.00 |
EA Other liabilities | 3 494.00 | 76 546.00 | | 3 494.00 |
EC TOTAL (IV) | 72 330.00 | 114 502.00 | | 72 330.00 |
EE Grand total (I to V) | 233 599.00 | 213 398.00 | | 233 599.00 |
EG Accrued income and payables due within one year | 72 330.00 | 114 502.00 | | 72 330.00 |
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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 | 323 931.00 | | 323 931.00 | 323 931.00 |
FJ Net sales | 323 931.00 | | 323 931.00 | 323 931.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 320 393.00 | |
FS Purchases of goods (including customs duties) | | | 88 097.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 83 750.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 92 622.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 831.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 72 650.00 | 75 500.00 | | 72 650.00 |
HD Total exceptional income (VII) | 72 650.00 | 75 500.00 | | 72 650.00 |
HE Exceptional expenses on management operations | 2 515.00 | 45.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 45.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 135.00 | 75 455.00 | | 70 135.00 |
HK Income tax | 7 554.00 | -4 522.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 479.00 | 306 303.00 | | 393 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 106.00 | 243 737.00 | | 331 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 373.00 | 62 566.00 | | 62 373.00 |
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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 | 10 766.00 | | 29 430.00 | 10 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 451.00 | 35 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451.00 | 29 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | 26 430.00 | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 7 277.00 | 720.00 | 4 451.00 | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 720.00 | 4 451.00 | 7 277.00 |
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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 | 34 598.00 | 34 598.00 | | 34 598.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VC Group and associates | 119 865.00 | | | 119 865.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 548.00 | 122 548.00 | | 122 548.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 330.00 | 72 330.00 | | 72 330.00 |
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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 | 9 150.00 | 1 363.00 | | 9 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 898.00 | 8 258.00 | | 25 898.00 |
ST Other accounts | 34 096.00 | 20 197.00 | | 34 096.00 |
XQ Rental, rental and co-ownership charges | 19 023.00 | 12 000.00 | | 19 023.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 732.00 | 7 138.00 | | 4 732.00 |
YW Business tax | 1 394.00 | 1 543.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | 2 906.00 | | 10 544.00 |
YY Amount of VAT collected | 64 786.00 | 40 996.00 | | 64 786.00 |
YZ Total deductible VAT on goods and services | 23 427.00 | 11 057.00 | | 23 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 750.00 | 47 592.00 | | 83 750.00 |
