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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 380.00 | 35 191.00 | 53 189.00 | 88 380.00 |
AR Technical installations, industrial equipment and tools | 85 888.00 | 76 461.00 | 9 427.00 | 85 888.00 |
AT Other tangible assets | 77 160.00 | 53 420.00 | 23 740.00 | 77 160.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 28 713.00 | | 28 713.00 | 28 713.00 |
BJ TOTAL (I) | 543 852.00 | 165 783.00 | 378 069.00 | 543 852.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 50 679.00 | | 50 679.00 | 50 679.00 |
CF Cash and cash equivalents | 41 046.00 | | 41 046.00 | 41 046.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 102 799.00 | | 102 799.00 | 102 799.00 |
CO Grand total (0 to V) | 646 651.00 | 165 783.00 | 480 868.00 | 646 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 117.00 | | | 284 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | | | -7 179.00 |
DL TOTAL (I) | 287 938.00 | | | 287 938.00 |
DQ Provisions for Expenses | 6 470.00 | | | 6 470.00 |
DR TOTAL (IV) | 6 470.00 | | | 6 470.00 |
DU Loans and Debts from Credit Institutions (3) | 34 777.00 | 89 836.00 | | 34 777.00 |
DX Trade payables and related accounts | 136 163.00 | | | 136 163.00 |
DY Tax and social security liabilities | 50 297.00 | | | 50 297.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EC TOTAL (IV) | 186 460.00 | | | 186 460.00 |
EE Grand total (I to V) | 480 868.00 | | | 480 868.00 |
EG Accrued income and payables due within one year | 186 460.00 | | | 186 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 635 668.00 | | 635 668.00 | 635 668.00 |
FJ Net sales | 635 668.00 | | 635 668.00 | 635 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 480.00 | |
FS Purchases of goods (including customs duties) | | | 217 063.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 133 755.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 193 148.00 | |
FZ Social Security Contributions | | | 46 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 940.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 811.00 | | | 15 811.00 |
HA Exceptional income from management transactions | 6 228.00 | 182.00 | | 6 228.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 7 186.00 | 182.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 30 300.00 | | | 30 300.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 300.00 | | | -30 300.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 022.00 | | | 660 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 201.00 | | | 667 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179.00 | | | -7 179.00 |
HP References: Equipment leasing | 6 439.00 | | | 6 439.00 |
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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 | 529 012.00 | | 14 840.00 | 529 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 713.00 | |
I4 DECREASES Grand Total | | | 543 852.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 688.00 | | 12 740.00 | 238 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 613.00 | | 2 100.00 | 89 613.00 |
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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 | 141 016.00 | 24 767.00 | | 141 016.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 305.00 | 24 767.00 | | 140 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 470.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 6 470.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 470.00 | 6 000.00 | |
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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 | 136 163.00 | 136 163.00 | | 136 163.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UP Loans | 63 000.00 | | | 63 000.00 |
UT Other financial assets | 28 713.00 | | | 28 713.00 |
UY Staff and related accounts | 1 982.00 | | | 1 982.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 34 777.00 | 34 777.00 | | 34 777.00 |
VK Loans repaid during the year | 34 777.00 | | | 34 777.00 |
VM Income taxes | 10 900.00 | | | 10 900.00 |
VN Other taxes, similar payments | 1 276.00 | | | 1 276.00 |
VP Miscellaneous | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 073.00 | 21 073.00 | | 21 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 311.00 | | | 37 311.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 791.00 | 52 078.00 | 91 713.00 | 143 791.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 460.00 | 186 460.00 | | 186 460.00 |
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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 | 8 962.00 | | | 8 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 220.00 | | | 18 220.00 |
ST Other accounts | 75 547.00 | | | 75 547.00 |
XQ Rental, rental and co-ownership charges | 39 440.00 | | | 39 440.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 438.00 | 21 890.00 | | 6 438.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 67 998.00 | | | 67 998.00 |
YZ Total deductible VAT on goods and services | 38 697.00 | | | 38 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 755.00 | | | 133 755.00 |
