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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 36 257.00 | 27 473.00 | 8 784.00 | 36 257.00 |
AT Other tangible assets | 10 300.00 | 10 300.00 | | 10 300.00 |
BJ TOTAL (I) | 62 760.00 | 38 976.00 | 23 784.00 | 62 760.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CF Cash and cash equivalents | 35 088.00 | | 35 088.00 | 35 088.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 125 615.00 | | 125 615.00 | 125 615.00 |
CO Grand total (0 to V) | 188 375.00 | 38 976.00 | 149 399.00 | 188 375.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 87 351.00 | | | 87 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | | | 18 164.00 |
DL TOTAL (I) | 108 015.00 | | | 108 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 10 484.00 | | | 10 484.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 41 384.00 | | | 41 384.00 |
EE Grand total (I to V) | 149 399.00 | | | 149 399.00 |
EG Accrued income and payables due within one year | 39 597.00 | | | 39 597.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FD Production sold - goods | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 203 778.00 | | 203 778.00 | 203 778.00 |
FJ Net sales | 206 015.00 | | 206 015.00 | 206 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 018.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FV Inventory change (raw materials and supplies) | | | -12 300.00 | |
FW Other purchases and external expenses | | | 85 772.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 65 213.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 565.00 | |
GG - OPERATING RESULT (I - II) | | | 21 452.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 018.00 | | | 206 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 853.00 | | | 187 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | | | 18 164.00 |
HP References: Equipment leasing | 2 647.00 | | | 2 647.00 |
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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 | 58 597.00 | | 4 163.00 | 58 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 62 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 394.00 | | 4 163.00 | 42 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 411.00 | 8 565.00 | | 30 411.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 301.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 8 265.00 | | 29 509.00 |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UX Other trade receivables | 10 590.00 | | | 10 590.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 3 561.00 | 1 773.00 | 1 787.00 | 3 561.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 286.00 | | | 34 286.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 027.00 | 53 027.00 | | 53 027.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 384.00 | 39 597.00 | 1 787.00 | 41 384.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 72 608.00 | | | 72 608.00 |
XQ Rental, rental and co-ownership charges | 3 575.00 | | | 3 575.00 |
YQ Equipment leasing commitment | 9 225.00 | | | 9 225.00 |
YT Subcontracting | 5 590.00 | | | 5 590.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 40 362.00 | | | 40 362.00 |
YZ Total deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 772.00 | | | 85 772.00 |
