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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 | 22 194.00 | 1 606.00 | 20 587.00 | 22 194.00 |
AR Technical installations, industrial equipment and tools | 46 661.00 | 31 535.00 | 15 126.00 | 46 661.00 |
AT Other tangible assets | 108 417.00 | 40 134.00 | 68 282.00 | 108 417.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 184 769.00 | 73 276.00 | 111 492.00 | 184 769.00 |
BT Goods | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 63 825.00 | | 63 825.00 | 63 825.00 |
CO Grand total (0 to V) | 248 594.00 | 73 276.00 | 175 318.00 | 248 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -18 945.00 | | | -18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | | | 7 728.00 |
DL TOTAL (I) | 27 783.00 | | | 27 783.00 |
DU Loans and Debts from Credit Institutions (3) | 75 675.00 | | | 75 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 705.00 | | | 23 705.00 |
DX Trade payables and related accounts | 41 662.00 | | | 41 662.00 |
DY Tax and social security liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 147 534.00 | | | 147 534.00 |
EE Grand total (I to V) | 175 318.00 | | | 175 318.00 |
EG Accrued income and payables due within one year | 73 255.00 | | | 73 255.00 |
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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 | 207 358.00 | | 207 358.00 | 207 358.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 207 529.00 | | 207 529.00 | 207 529.00 |
FO Operating subsidies | | | 1 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 849.00 | |
FS Purchases of goods (including customs duties) | | | 86 759.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 30 143.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GF Total Operating Expenses (II) | | | 199 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 849.00 | | | 208 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 120.00 | | | 201 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | | | 7 728.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 181 844.00 | | 2 924.00 | 181 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 184 769.00 | |
IO DECREASES Total including other intangible assets | | | 22 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 194.00 | | | 22 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 158.00 | | 2 920.00 | 152 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | 4.00 | 7 491.00 |
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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 | 51 783.00 | 21 493.00 | | 51 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 500.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 676.00 | 20 993.00 | | 50 676.00 |
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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 | 41 662.00 | 41 662.00 | | 41 662.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 75 675.00 | 25 101.00 | 50 573.00 | 75 675.00 |
VI Group and Associates | 23 705.00 | | 23 705.00 | 23 705.00 |
VK Loans repaid during the year | 24 305.00 | | | 24 305.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 708.00 | 12 212.00 | 7 496.00 | 19 708.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 534.00 | 73 255.00 | 74 278.00 | 147 534.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 15 520.00 | | | 15 520.00 |
XQ Rental, rental and co-ownership charges | 31 606.00 | | | 31 606.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 419.00 | | | 2 419.00 |
YY Amount of VAT collected | 19 997.00 | | | 19 997.00 |
YZ Total deductible VAT on goods and services | 21 284.00 | | | 21 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 885.00 | | | 51 885.00 |
