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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 7 943.00 | 7 947.00 | 15 890.00 |
AT Other tangible assets | 54 643.00 | 17 963.00 | 36 680.00 | 54 643.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 74 653.00 | 27 526.00 | 47 127.00 | 74 653.00 |
BT Goods | 48 368.00 | | 48 368.00 | 48 368.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 54 934.00 | | 54 934.00 | 54 934.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 152 317.00 | | 152 317.00 | 152 317.00 |
CO Grand total (0 to V) | 226 969.00 | 27 526.00 | 199 443.00 | 226 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 34 614.00 | | | 34 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | 37 614.00 | | 24 603.00 |
DL TOTAL (I) | 92 217.00 | 67 614.00 | | 92 217.00 |
DU Loans and Debts from Credit Institutions (3) | 62 157.00 | 76 030.00 | | 62 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 20 281.00 | 30 132.00 | | 20 281.00 |
DY Tax and social security liabilities | 18 688.00 | 21 173.00 | | 18 688.00 |
EC TOTAL (IV) | 107 227.00 | 127 335.00 | | 107 227.00 |
EE Grand total (I to V) | 199 443.00 | 194 949.00 | | 199 443.00 |
EG Accrued income and payables due within one year | 69 457.00 | 75 385.00 | | 69 457.00 |
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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 | 327 875.00 | | 327 875.00 | 327 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 327 875.00 | | 327 875.00 | 327 875.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 880.00 | |
FS Purchases of goods (including customs duties) | | | 146 819.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 806.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 32 741.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 297 640.00 | |
GG - OPERATING RESULT (I - II) | | | 30 241.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 327.00 | 1 928.00 | | 18 327.00 |
HK Income tax | 3 923.00 | 6 147.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 880.00 | 378 648.00 | | 327 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 278.00 | 341 034.00 | | 303 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | 37 614.00 | | 24 603.00 |
HP References: Equipment leasing | 1 866.00 | 529.00 | | 1 866.00 |
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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 | 72 081.00 | | 2 572.00 | 72 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 74 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 961.00 | | 2 572.00 | 67 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 17 052.00 | 10 474.00 | | 17 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 10 474.00 | | 15 432.00 |
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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 | 20 281.00 | 20 281.00 | | 20 281.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 61 899.00 | 24 129.00 | 37 770.00 | 61 899.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 892.00 | | | 23 892.00 |
VM Income taxes | 2 547.00 | | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | | | 8 988.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 015.00 | 49 015.00 | | 49 015.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 227.00 | 69 457.00 | 37 770.00 | 107 227.00 |
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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 | 610.00 | 1 256.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | 7 462.00 | | 4 569.00 |
ST Other accounts | 30 627.00 | 35 897.00 | | 30 627.00 |
XQ Rental, rental and co-ownership charges | 24 050.00 | 33 431.00 | | 24 050.00 |
YT Subcontracting | 22 560.00 | 39 520.00 | | 22 560.00 |
YW Business tax | 476.00 | 234.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 1 490.00 | | 1 086.00 |
YY Amount of VAT collected | 65 575.00 | 75 728.00 | | 65 575.00 |
YZ Total deductible VAT on goods and services | 49 535.00 | 59 572.00 | | 49 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 806.00 | 116 310.00 | | 81 806.00 |
