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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 | 15 000.00 | 11 383.00 | 3 617.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 6 888.00 | 4 546.00 | 2 342.00 | 6 888.00 |
AR Technical installations, industrial equipment and tools | 100 117.00 | 37 223.00 | 62 895.00 | 100 117.00 |
AT Other tangible assets | 47 842.00 | 27 906.00 | 19 935.00 | 47 842.00 |
BH Other financial assets | 20 211.00 | | 20 211.00 | 20 211.00 |
BJ TOTAL (I) | 190 058.00 | 81 058.00 | 109 000.00 | 190 058.00 |
BT Goods | 28 039.00 | | 28 039.00 | 28 039.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 48 664.00 | | 48 664.00 | 48 664.00 |
BZ Other receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 157 557.00 | | 157 557.00 | 157 557.00 |
CH Prepaid expenses | 64 311.00 | | 64 311.00 | 64 311.00 |
CJ TOTAL (II) | 352 023.00 | | 352 023.00 | 352 023.00 |
CO Grand total (0 to V) | 542 081.00 | 81 058.00 | 461 023.00 | 542 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -128 219.00 | -117 118.00 | | -128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | -11 100.00 | | 6 695.00 |
DL TOTAL (I) | -106 524.00 | -113 219.00 | | -106 524.00 |
DU Loans and Debts from Credit Institutions (3) | 130 886.00 | 165 814.00 | | 130 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 53 768.00 | | 6 164.00 |
DW Advances and down payments received on current orders | 171 283.00 | 112 642.00 | | 171 283.00 |
DX Trade payables and related accounts | 179 529.00 | 95 026.00 | | 179 529.00 |
DY Tax and social security liabilities | 78 545.00 | 38 009.00 | | 78 545.00 |
EA Other liabilities | 1 140.00 | 448.00 | | 1 140.00 |
EC TOTAL (IV) | 567 546.00 | 465 706.00 | | 567 546.00 |
EE Grand total (I to V) | 461 023.00 | 352 487.00 | | 461 023.00 |
EG Accrued income and payables due within one year | 473 266.00 | 335 016.00 | | 473 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 150.00 | | 196.00 |
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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 | 957 570.00 | | 957 570.00 | 957 570.00 |
FG Production sold - services | 212 458.00 | | 212 458.00 | 212 458.00 |
FJ Net sales | 1 170 029.00 | | 1 170 029.00 | 1 170 029.00 |
FO Operating subsidies | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 171 091.00 | |
FS Purchases of goods (including customs duties) | | | 577 368.00 | |
FT Inventory change (goods) | | | -8 040.00 | |
FW Other purchases and external expenses | | | 348 540.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 160 588.00 | |
FZ Social Security Contributions | | | 52 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 186.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GL Other interest and similar income | | | 12 392.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 3 294.00 | | 839.00 |
A2 TOTAL ASSETS | 14 159.00 | 3 621.00 | | 14 159.00 |
HE Exceptional expenses on management operations | 360.00 | 58.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 317.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -317.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 482.00 | 1 192 407.00 | | 1 183 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 787.00 | 1 203 507.00 | | 1 176 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | -11 100.00 | | 6 695.00 |
HP References: Equipment leasing | 35 161.00 | 46 864.00 | | 35 161.00 |
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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 | 174 693.00 | | 15 366.00 | 174 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 211.00 | |
I4 DECREASES Grand Total | | | 190 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 594.00 | | 15 366.00 | 132 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 211.00 | | | 20 211.00 |
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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 | 60 994.00 | 20 064.00 | | 60 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 383.00 | 3 000.00 | | 8 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 1 378.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 442.00 | 15 687.00 | | 49 442.00 |
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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 | 179 529.00 | 179 529.00 | | 179 529.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 20 211.00 | | | 20 211.00 |
UX Other trade receivables | 48 664.00 | | | 48 664.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 130 886.00 | 36 606.00 | 94 281.00 | 130 886.00 |
VI Group and Associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VK Loans repaid during the year | 34 974.00 | | | 34 974.00 |
VM Income taxes | 6 839.00 | | | 6 839.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 470.00 | | | 28 470.00 |
VS Prepaid expenses | 64 311.00 | | | 64 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 480.00 | 160 269.00 | 20 211.00 | 180 480.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 264.00 | 301 983.00 | 94 281.00 | 396 264.00 |
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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 | 14 507.00 | 11 790.00 | | 14 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 382.00 | 6 486.00 | | 8 382.00 |
ST Other accounts | 146 486.00 | 180 198.00 | | 146 486.00 |
XQ Rental, rental and co-ownership charges | 76 260.00 | 74 745.00 | | 76 260.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 42 959.00 | | |
YT Subcontracting | 116 412.00 | 125 477.00 | | 116 412.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 5 314.00 | 6 728.00 | | 5 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 821.00 | 18 518.00 | | 19 821.00 |
YY Amount of VAT collected | 174 491.00 | 161 338.00 | | 174 491.00 |
YZ Total deductible VAT on goods and services | 172 878.00 | 181 387.00 | | 172 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 540.00 | 386 906.00 | | 348 540.00 |
