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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 | 799.00 | | 799.00 | 799.00 |
AT Other tangible assets | 15 588.00 | 8 326.00 | 7 263.00 | 15 588.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 387.00 | 8 326.00 | 8 062.00 | 16 387.00 |
BL Raw materials, supplies | 61 183.00 | | 61 183.00 | 61 183.00 |
BX Customers and related accounts | 23 984.00 | | 23 984.00 | 23 984.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 92 199.00 | | 92 199.00 | 92 199.00 |
CO Grand total (0 to V) | 108 587.00 | 8 326.00 | 100 261.00 | 108 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 739.00 | 680.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 59.00 | | 74.00 |
DL TOTAL (I) | 9 198.00 | 9 124.00 | | 9 198.00 |
DU Loans and Debts from Credit Institutions (3) | 49 159.00 | 65 862.00 | | 49 159.00 |
DX Trade payables and related accounts | 14 613.00 | 5 322.00 | | 14 613.00 |
DY Tax and social security liabilities | 11 966.00 | 18 260.00 | | 11 966.00 |
EA Other liabilities | 11 879.00 | | | 11 879.00 |
EB Prepaid income (2) | 3 446.00 | 4 408.00 | | 3 446.00 |
EC TOTAL (IV) | 91 063.00 | 93 851.00 | | 91 063.00 |
EE Grand total (I to V) | 100 261.00 | 102 975.00 | | 100 261.00 |
EG Accrued income and payables due within one year | 60 476.00 | 46 192.00 | | 60 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 544.00 | | 1 470.00 |
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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 | 153 988.00 | | 153 988.00 | 153 988.00 |
FJ Net sales | 153 988.00 | | 153 988.00 | 153 988.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 007.00 | |
FU Purchases of raw materials and other supplies | | | 60 641.00 | |
FV Inventory change (raw materials and supplies) | | | -17 011.00 | |
FW Other purchases and external expenses | | | 52 424.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 17 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 152 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 326.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 326.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -326.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 007.00 | 199 114.00 | | 154 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 933.00 | 199 056.00 | | 153 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 59.00 | | 74.00 |
HP References: Equipment leasing | 5 342.00 | 5 302.00 | | 5 342.00 |
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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 | 17 787.00 | | | 17 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 16 387.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | | 15 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 6 016.00 | 2 310.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016.00 | 2 310.00 | | 6 016.00 |
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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
8L Deferred income | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 23 984.00 | | | 23 984.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 47 689.00 | 17 102.00 | 30 587.00 | 47 689.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 063.00 | 60 476.00 | 30 587.00 | 91 063.00 |
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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 | 536.00 | 787.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | 2 765.00 | | 7 980.00 |
ST Other accounts | 44 227.00 | 48 793.00 | | 44 227.00 |
XQ Rental, rental and co-ownership charges | 50.00 | 4 392.00 | | 50.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 057.00 | 7 400.00 | | 1 057.00 |
YT Subcontracting | | 130.00 | | |
YV Retrocessions of fees, commissions and brokerage | 167.00 | | | 167.00 |
YW Business tax | 633.00 | 612.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | 1 399.00 | | 1 169.00 |
YY Amount of VAT collected | 24 953.00 | 23 779.00 | | 24 953.00 |
YZ Total deductible VAT on goods and services | 20 774.00 | 23 795.00 | | 20 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 424.00 | 56 080.00 | | 52 424.00 |
