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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 | 14 360.00 | 1 677.00 | 16 038.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 798.00 | 14 360.00 | 3 437.00 | 17 798.00 |
BT Goods | 39 480.00 | | 39 480.00 | 39 480.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 99 930.00 | | 99 930.00 | 99 930.00 |
CO Grand total (0 to V) | 117 728.00 | 14 360.00 | 103 368.00 | 117 728.00 |
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 | 62 254.00 | 55 810.00 | | 62 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | 21 444.00 | | 17 950.00 |
DL TOTAL (I) | 85 704.00 | 82 754.00 | | 85 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 10.00 | | 303.00 |
DW Advances and down payments received on current orders | 3 112.00 | 4 068.00 | | 3 112.00 |
DX Trade payables and related accounts | 6 937.00 | 1 767.00 | | 6 937.00 |
DY Tax and social security liabilities | 7 312.00 | 8 384.00 | | 7 312.00 |
EC TOTAL (IV) | 17 664.00 | 14 228.00 | | 17 664.00 |
EE Grand total (I to V) | 103 368.00 | 96 982.00 | | 103 368.00 |
EG Accrued income and payables due within one year | 17 664.00 | 14 228.00 | | 17 664.00 |
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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 | 125 882.00 | | 125 882.00 | 125 882.00 |
FG Production sold - services | 16 564.00 | | 16 564.00 | 16 564.00 |
FJ Net sales | 142 446.00 | | 142 446.00 | 142 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 156.00 | |
FS Purchases of goods (including customs duties) | | | 41 508.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 57 565.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 16 321.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 208.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 3 580.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 156.00 | 149 384.00 | | 143 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 206.00 | 127 941.00 | | 125 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 950.00 | 21 444.00 | | 17 950.00 |
HP References: Equipment leasing | 6 146.00 | 6 145.00 | | 6 146.00 |
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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 | 13 517.00 | 843.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 843.00 | | 13 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633.00 | 10 633.00 | | 10 633.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 552.00 | 14 552.00 | | 14 552.00 |
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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 | 277.00 | 461.00 | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | 2 847.00 | | 2 886.00 |
ST Other accounts | 26 280.00 | 29 456.00 | | 26 280.00 |
XQ Rental, rental and co-ownership charges | 23 126.00 | 23 166.00 | | 23 126.00 |
YQ Equipment leasing commitment | 1 264.00 | 7 075.00 | | 1 264.00 |
YT Subcontracting | 5 274.00 | 6 596.00 | | 5 274.00 |
YW Business tax | 1 497.00 | 1 675.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | 2 136.00 | | 1 774.00 |
YY Amount of VAT collected | 28 489.00 | 29 876.00 | | 28 489.00 |
YZ Total deductible VAT on goods and services | 13 285.00 | 15 043.00 | | 13 285.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 565.00 | 62 064.00 | | 57 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
