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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 | 37 686.00 | 14 104.00 | 23 581.00 | 37 686.00 |
AT Other tangible assets | 31 847.00 | 30 874.00 | 972.00 | 31 847.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 81 920.00 | 54 979.00 | 26 941.00 | 81 920.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 149 993.00 | | 149 993.00 | 149 993.00 |
CF Cash and cash equivalents | 12 441.00 | | 12 441.00 | 12 441.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 167 419.00 | | 167 419.00 | 167 419.00 |
CO Grand total (0 to V) | 249 340.00 | 54 979.00 | 194 361.00 | 249 340.00 |
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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 | 57 614.00 | | | 57 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | | | 24 853.00 |
DJ Investment subsidies | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 91 930.00 | | | 91 930.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 87 921.00 | | | 87 921.00 |
DY Tax and social security liabilities | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 102 430.00 | | | 102 430.00 |
EE Grand total (I to V) | 194 361.00 | | | 194 361.00 |
EG Accrued income and payables due within one year | 96 319.00 | | | 96 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 141 913.00 | | 141 913.00 | 141 913.00 |
FJ Net sales | 141 913.00 | | 141 913.00 | 141 913.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 756.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 66 797.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 31 590.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 121 471.00 | |
GG - OPERATING RESULT (I - II) | | | 24 722.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | | | 3 053.00 |
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 | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 257.00 | | | 151 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 403.00 | | | 126 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 853.00 | | | 24 853.00 |
HP References: Equipment leasing | 353.00 | | | 353.00 |
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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 | | 2 800.00 | 79 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 81 920.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 733.00 | | 2 800.00 | 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 | 50 580.00 | 4 399.00 | | 50 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 580.00 | 4 399.00 | | 40 580.00 |
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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 | 87 921.00 | 87 921.00 | | 87 921.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
VB VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | | | 6 110.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 008.00 | 138 008.00 | | 138 008.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 893.00 | 154 506.00 | 2 387.00 | 156 893.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 430.00 | 96 319.00 | | 102 430.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 974.00 | | | 5 974.00 |
ST Other accounts | 10 636.00 | | | 10 636.00 |
XQ Rental, rental and co-ownership charges | 12 044.00 | | | 12 044.00 |
YT Subcontracting | 25 640.00 | | | 25 640.00 |
YV Retrocessions of fees, commissions and brokerage | 12 500.00 | | | 12 500.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 28 382.00 | | | 28 382.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | | | 17 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 797.00 | | | 66 797.00 |
