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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 | 495.00 | | 495.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 198.00 | 3 122.00 | 4 320.00 |
AT Other tangible assets | 70 044.00 | 47 087.00 | 22 957.00 | 70 044.00 |
AX Advances and down payments | 170 200.00 | | 170 200.00 | 170 200.00 |
BF Loans | 29 303.00 | | 29 303.00 | 29 303.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 286 194.00 | 48 285.00 | 237 909.00 | 286 194.00 |
BX Customers and related accounts | 230 172.00 | 880.00 | 229 292.00 | 230 172.00 |
BZ Other receivables | 168 297.00 | | 168 297.00 | 168 297.00 |
CF Cash and cash equivalents | 233 777.00 | | 233 777.00 | 233 777.00 |
CJ TOTAL (II) | 632 246.00 | 880.00 | 631 366.00 | 632 246.00 |
CO Grand total (0 to V) | 918 440.00 | 49 165.00 | 869 275.00 | 918 440.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DH Retained earnings | -5 142.00 | | | -5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 817.00 | | | 16 817.00 |
DL TOTAL (I) | 213 401.00 | | | 213 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | | | 4 933.00 |
DX Trade payables and related accounts | 359 508.00 | | | 359 508.00 |
DY Tax and social security liabilities | 64 767.00 | | | 64 767.00 |
EA Other liabilities | 214 580.00 | | | 214 580.00 |
EC TOTAL (IV) | 655 874.00 | | | 655 874.00 |
EE Grand total (I to V) | 869 275.00 | | | 869 275.00 |
EG Accrued income and payables due within one year | 655 873.00 | | | 655 873.00 |
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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 | 1 752 480.00 | | 1 752 480.00 | 1 752 480.00 |
FG Production sold - services | 94 519.00 | | 94 519.00 | 94 519.00 |
FJ Net sales | 1 846 999.00 | | 1 846 999.00 | 1 846 999.00 |
FN Capitalized production | | | 170 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 017 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 787.00 | |
FW Other purchases and external expenses | | | 602 444.00 | |
FX Taxes, duties, and similar payments | | | 48 545.00 | |
FY Salaries and Wages | | | 95 050.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 1 987 400.00 | |
GG - OPERATING RESULT (I - II) | | | 29 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | -417.00 | |
GN Positive exchange differences | | | 3 428.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GS Negative differences of foreign exchange | | | 12 117.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 561.00 | | | 2 020 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 744.00 | | | 2 003 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 817.00 | | | 16 817.00 |
HP References: Equipment leasing | 22 671.00 | | | 22 671.00 |
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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 | 92 495.00 | | 197 398.00 | 92 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 495.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 699.00 | 41 135.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 286 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 661.00 | | 194 903.00 | 49 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 834.00 | | 2 000.00 | 42 834.00 |
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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 | 28 256.00 | 20 029.00 | | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 20 029.00 | | 28 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | | 880.00 | | |
UE of which provisions and reversals: - Operating | | 880.00 | | |
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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 | 359 508.00 | 359 508.00 | | 359 508.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 17 051.00 | 17 051.00 | | 17 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 579.00 | 214 579.00 | | 214 579.00 |
UP Loans | 29 303.00 | 29 303.00 | | 29 303.00 |
UT Other financial assets | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 229 116.00 | | | 229 116.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 51 621.00 | | | 51 621.00 |
VH Loans with a maturity of more than one year at origin | 12 086.00 | 12 086.00 | | 12 086.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 295.00 | | | 113 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 703.00 | 430 703.00 | | 430 703.00 |
VW VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 873.00 | 655 873.00 | | 655 873.00 |
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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 | 48 545.00 | | | 48 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 774.00 | | | 21 774.00 |
ST Other accounts | 304 770.00 | | | 304 770.00 |
XQ Rental, rental and co-ownership charges | 68 263.00 | | | 68 263.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 207 636.00 | | | 207 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 545.00 | | | 48 545.00 |
YY Amount of VAT collected | 238 195.00 | | | 238 195.00 |
YZ Total deductible VAT on goods and services | 233 915.00 | | | 233 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 443.00 | | | 602 443.00 |
