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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 21 177.00 | 10 879.00 | 32 056.00 |
AT Other tangible assets | 27 011.00 | 23 471.00 | 3 540.00 | 27 011.00 |
BJ TOTAL (I) | 59 366.00 | 44 947.00 | 14 419.00 | 59 366.00 |
BX Customers and related accounts | 90 212.00 | | 90 212.00 | 90 212.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CD Marketable securities | 236 481.00 | | 236 481.00 | 236 481.00 |
CF Cash and cash equivalents | 38 769.00 | | 38 769.00 | 38 769.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 406 458.00 | | 406 458.00 | 406 458.00 |
CO Grand total (0 to V) | 465 824.00 | 44 947.00 | 420 877.00 | 465 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 395 180.00 | | | 395 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 284.00 | | | -87 284.00 |
DL TOTAL (I) | 321 096.00 | | | 321 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 42 534.00 | | | 42 534.00 |
DY Tax and social security liabilities | 20 846.00 | | | 20 846.00 |
EC TOTAL (IV) | 99 781.00 | | | 99 781.00 |
EE Grand total (I to V) | 420 877.00 | | | 420 877.00 |
EG Accrued income and payables due within one year | 99 781.00 | | | 99 781.00 |
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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 | 412 068.00 | | 412 068.00 | 412 068.00 |
FG Production sold - services | 50 185.00 | | 50 185.00 | 50 185.00 |
FJ Net sales | 462 253.00 | | 462 253.00 | 462 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 13 547.00 | |
FR Total operating income (I) | | | 483 000.00 | |
FS Purchases of goods (including customs duties) | | | 277 437.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 162 968.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 82 200.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 572 799.00 | |
GG - OPERATING RESULT (I - II) | | | -89 799.00 | |
GO Net income from sales of marketable securities | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 515.00 | | | 485 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 799.00 | | | 572 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 284.00 | | | -87 284.00 |
HP References: Equipment leasing | 41 797.00 | | | 41 797.00 |
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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 | 43 687.00 | | 15 679.00 | 43 687.00 |
I4 DECREASES Grand Total | | | 59 366.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 388.00 | | 15 679.00 | 43 388.00 |
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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 | 39 566.00 | 5 381.00 | | 39 566.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 5 381.00 | | 39 267.00 |
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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 | 42 534.00 | 42 534.00 | | 42 534.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 90 212.00 | | | 90 212.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VI Group and Associates | 36 400.00 | 36 400.00 | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VS Prepaid expenses | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 208.00 | 131 208.00 | | 131 208.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 781.00 | 99 781.00 | | 99 781.00 |
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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 | 6 816.00 | | | 6 816.00 |
ST Other accounts | 115 642.00 | | | 115 642.00 |
XQ Rental, rental and co-ownership charges | 14 790.00 | | | 14 790.00 |
YT Subcontracting | 32 535.00 | | | 32 535.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | | | 7 951.00 |
YY Amount of VAT collected | 6 852.00 | | | 6 852.00 |
YZ Total deductible VAT on goods and services | 53 655.00 | | | 53 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 968.00 | | | 162 968.00 |
