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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 6 840.00 | 28 045.00 | 34 886.00 |
AT Other tangible assets | 31 847.00 | 29 435.00 | 2 412.00 | 31 847.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 79 120.00 | 46 275.00 | 32 845.00 | 79 120.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 309 792.00 | | 309 792.00 | 309 792.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 318 573.00 | | 318 573.00 | 318 573.00 |
CO Grand total (0 to V) | 397 694.00 | 46 275.00 | 351 418.00 | 397 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 587.00 | | | 27 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DJ Investment subsidies | 15 186.00 | | | 15 186.00 |
DL TOTAL (I) | 51 702.00 | | | 51 702.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864.00 | | | 20 864.00 |
DX Trade payables and related accounts | 272 440.00 | | | 272 440.00 |
DY Tax and social security liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 299 715.00 | | | 299 715.00 |
EE Grand total (I to V) | 351 418.00 | | | 351 418.00 |
EG Accrued income and payables due within one year | 284 775.00 | | | 284 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 925.00 | | | 5 925.00 |
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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 | 133 556.00 | | 133 556.00 | 133 556.00 |
FJ Net sales | 133 556.00 | | 133 556.00 | 133 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 134 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 622.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 99 563.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 17 440.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 132 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | | | 5 062.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 545.00 | | | 139 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 016.00 | | | 135 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | | | 4 528.00 |
HP References: Equipment leasing | 3 079.00 | | | 3 079.00 |
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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 | 79 120.00 | | | 79 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 79 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 733.00 | | | 66 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 41 939.00 | 4 335.00 | | 41 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 939.00 | 4 335.00 | | 31 939.00 |
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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 | 272 440.00 | 272 440.00 | | 272 440.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VB VAT | 44 342.00 | | | 44 342.00 |
VG Loans with a maturity of up to one year at origin | 5 925.00 | 5 925.00 | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | | | 14 939.00 |
VK Loans repaid during the year | 4 267.00 | | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 449.00 | | | 265 449.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 970.00 | 312 583.00 | 2 387.00 | 314 970.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 715.00 | 284 774.00 | | 299 715.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | | | 5 656.00 |
ST Other accounts | 13 223.00 | | | 13 223.00 |
XQ Rental, rental and co-ownership charges | 11 545.00 | | | 11 545.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 513.00 | | | 513.00 |
YT Subcontracting | 19 137.00 | | | 19 137.00 |
YV Retrocessions of fees, commissions and brokerage | 50 000.00 | | | 50 000.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 26 711.00 | | | 26 711.00 |
YZ Total deductible VAT on goods and services | 9 856.00 | | | 9 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 563.00 | | | 99 563.00 |
