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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 48.00 | 612.00 | 661.00 |
AT Other tangible assets | 102 804.00 | 53 600.00 | 49 203.00 | 102 804.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 316.00 | 54 944.00 | 51 371.00 | 106 316.00 |
BT Goods | 33 760.00 | | 33 760.00 | 33 760.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 54 442.00 | | 54 442.00 | 54 442.00 |
CO Grand total (0 to V) | 160 758.00 | 54 944.00 | 105 813.00 | 160 758.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | -2 542.00 | -5 729.00 | | -2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 3 186.00 | | 9 653.00 |
DL TOTAL (I) | 22 111.00 | 12 457.00 | | 22 111.00 |
DU Loans and Debts from Credit Institutions (3) | 58 521.00 | 76 708.00 | | 58 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 4 767.00 | | 2 518.00 |
DX Trade payables and related accounts | 11 203.00 | 11 819.00 | | 11 203.00 |
DY Tax and social security liabilities | 11 299.00 | 11 514.00 | | 11 299.00 |
EA Other liabilities | 160.00 | 47.00 | | 160.00 |
EC TOTAL (IV) | 83 702.00 | 104 858.00 | | 83 702.00 |
EE Grand total (I to V) | 105 813.00 | 117 316.00 | | 105 813.00 |
EG Accrued income and payables due within one year | 43 840.00 | 46 427.00 | | 43 840.00 |
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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 | 193 678.00 | | 193 678.00 | 193 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 193 678.00 | | 193 678.00 | 193 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 194 962.00 | |
FS Purchases of goods (including customs duties) | | | 72 790.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 46 022.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 29 956.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 173 108.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | 10 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 10 500.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -10 500.00 | | -10 500.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 962.00 | 192 743.00 | | 194 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 308.00 | 189 556.00 | | 185 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 3 186.00 | | 9 653.00 |
HP References: Equipment leasing | 2 606.00 | 4 152.00 | | 2 606.00 |
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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 | 105 655.00 | | 661.00 | 105 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 106 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 804.00 | | 661.00 | 102 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 41 310.00 | 13 635.00 | | 41 310.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 395.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 409.00 | 13 240.00 | | 40 409.00 |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 8 396.00 | | | 8 396.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 58 431.00 | 18 569.00 | 39 862.00 | 58 431.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826.00 | 12 326.00 | 1 500.00 | 13 826.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 702.00 | 43 841.00 | 39 862.00 | 83 702.00 |
