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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 | 10 425.00 | 24 460.00 | 34 886.00 |
AT Other tangible assets | 31 847.00 | 30 155.00 | 1 692.00 | 31 847.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 79 120.00 | 50 580.00 | 28 540.00 | 79 120.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 149 040.00 | | 149 040.00 | 149 040.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 161 773.00 | | 161 773.00 | 161 773.00 |
CO Grand total (0 to V) | 240 894.00 | 50 580.00 | 190 314.00 | 240 894.00 |
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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 | 32 116.00 | | | 32 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 498.00 | | | 25 498.00 |
DJ Investment subsidies | 10 124.00 | | | 10 124.00 |
DL TOTAL (I) | 72 139.00 | | | 72 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | | | 10 794.00 |
DX Trade payables and related accounts | 97 551.00 | | | 97 551.00 |
DY Tax and social security liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 118 174.00 | | | 118 174.00 |
EE Grand total (I to V) | 190 314.00 | | | 190 314.00 |
EG Accrued income and payables due within one year | 107 599.00 | | | 107 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 133 662.00 | | 133 662.00 | 133 662.00 |
FJ Net sales | 133 662.00 | | 133 662.00 | 133 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 331.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 56 813.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 31 919.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 110 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
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 | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 636.00 | | | 140 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 137.00 | | | 115 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 498.00 | | | 25 498.00 |
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 | 46 275.00 | 4 304.00 | | 46 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 275.00 | 4 304.00 | | 36 275.00 |
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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 | 97 551.00 | 97 551.00 | | 97 551.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VB VAT | 27 677.00 | | | 27 677.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 10 574.00 | | | 10 574.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 363.00 | | | 121 363.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 548.00 | 151 161.00 | 2 387.00 | 153 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 174.00 | 107 599.00 | | 118 174.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | | | 5 646.00 |
ST Other accounts | 16 958.00 | | | 16 958.00 |
XQ Rental, rental and co-ownership charges | 11 730.00 | | | 11 730.00 |
YQ Equipment leasing commitment | 6 482.00 | | | 6 482.00 |
YT Subcontracting | 22 479.00 | | | 22 479.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 26 679.00 | | | 26 679.00 |
YZ Total deductible VAT on goods and services | 41 875.00 | | | 41 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 813.00 | | | 56 813.00 |
