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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 038.00 | 13 517.00 | 2 520.00 | 16 038.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 798.00 | 13 517.00 | 4 280.00 | 17 798.00 |
BT Goods | 39 204.00 | | 39 204.00 | 39 204.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 1 606.00 | 700.00 | 906.00 | 1 606.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 93 401.00 | 700.00 | 92 701.00 | 93 401.00 |
CO Grand total (0 to V) | 111 199.00 | 14 217.00 | 96 982.00 | 111 199.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 810.00 | 29 885.00 | | 55 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 40 925.00 | | 21 444.00 |
DL TOTAL (I) | 82 754.00 | 76 310.00 | | 82 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 166.00 | | 10.00 |
DW Advances and down payments received on current orders | 4 068.00 | 3 400.00 | | 4 068.00 |
DX Trade payables and related accounts | 1 767.00 | 2 746.00 | | 1 767.00 |
DY Tax and social security liabilities | 8 384.00 | 15 517.00 | | 8 384.00 |
EC TOTAL (IV) | 14 228.00 | 21 830.00 | | 14 228.00 |
EE Grand total (I to V) | 96 982.00 | 98 140.00 | | 96 982.00 |
EG Accrued income and payables due within one year | 14 228.00 | 21 830.00 | | 14 228.00 |
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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 | 134 549.00 | | 134 549.00 | 134 549.00 |
FG Production sold - services | 14 831.00 | | 14 831.00 | 14 831.00 |
FJ Net sales | 149 379.00 | | 149 379.00 | 149 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 384.00 | |
FS Purchases of goods (including customs duties) | | | 43 020.00 | |
FT Inventory change (goods) | | | -6 373.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 62 064.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 16 633.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 124 361.00 | |
GG - OPERATING RESULT (I - II) | | | 25 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 3 580.00 | 9 502.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 384.00 | 184 382.00 | | 149 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 941.00 | 143 457.00 | | 127 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 444.00 | 40 925.00 | | 21 444.00 |
HP References: Equipment leasing | 6 145.00 | 6 145.00 | | 6 145.00 |
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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 | 17 798.00 | | | 17 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 17 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 038.00 | | | 16 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 12 246.00 | 1 271.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 1 271.00 | | 12 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | 575.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 575.00 | | 125.00 |
7C Grand total | 125.00 | 575.00 | | 125.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554.00 | 11 554.00 | | 11 554.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160.00 | 10 160.00 | | 10 160.00 |
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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 | 461.00 | 263.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | 2 991.00 | | 2 847.00 |
ST Other accounts | 29 456.00 | 28 506.00 | | 29 456.00 |
XQ Rental, rental and co-ownership charges | 23 166.00 | 23 222.00 | | 23 166.00 |
YQ Equipment leasing commitment | 7 075.00 | | | 7 075.00 |
YT Subcontracting | 6 596.00 | 7 738.00 | | 6 596.00 |
YW Business tax | 1 675.00 | 1 714.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 1 977.00 | | 2 136.00 |
YY Amount of VAT collected | 29 876.00 | 36 532.00 | | 29 876.00 |
YZ Total deductible VAT on goods and services | 15 043.00 | 17 044.00 | | 15 043.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 064.00 | 62 457.00 | | 62 064.00 |
