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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 | 38 259.00 | 32 741.00 | 5 518.00 | 38 259.00 |
AT Other tangible assets | 21 500.00 | 2 093.00 | 19 407.00 | 21 500.00 |
BJ TOTAL (I) | 85 962.00 | 36 038.00 | 49 925.00 | 85 962.00 |
BL Raw materials, supplies | 29 990.00 | | 29 990.00 | 29 990.00 |
BX Customers and related accounts | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 64 401.00 | | 64 401.00 | 64 401.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 132 278.00 | | 132 278.00 | 132 278.00 |
CO Grand total (0 to V) | 218 241.00 | 36 038.00 | 182 203.00 | 218 241.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 105 515.00 | | | 105 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | | | 18 234.00 |
DL TOTAL (I) | 126 249.00 | | | 126 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488.00 | | | 21 488.00 |
DX Trade payables and related accounts | 7 028.00 | | | 7 028.00 |
DY Tax and social security liabilities | 18 738.00 | | | 18 738.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 55 954.00 | | | 55 954.00 |
EE Grand total (I to V) | 182 203.00 | | | 182 203.00 |
EG Accrued income and payables due within one year | 40 450.00 | | | 40 450.00 |
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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 | 224 495.00 | | 224 495.00 | 224 495.00 |
FJ Net sales | 224 495.00 | | 224 495.00 | 224 495.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 225 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 510.00 | |
FW Other purchases and external expenses | | | 76 686.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 75 488.00 | |
FZ Social Security Contributions | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 371.00 | | | 225 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 136.00 | | | 207 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 234.00 | | | 18 234.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 62 760.00 | | 33 402.00 | 62 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 85 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 59 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 557.00 | | 23 402.00 | 46 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 10 000.00 | 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 | 38 976.00 | 7 262.00 | 10 200.00 | 38 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 773.00 | 7 262.00 | 10 200.00 | 37 773.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 21 488.00 | 5 984.00 | 15 504.00 | 21 488.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 445.00 | 18 445.00 | | 18 445.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 888.00 | 37 888.00 | | 37 888.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 954.00 | 40 450.00 | 15 504.00 | 55 954.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | | | 6 367.00 |
ST Other accounts | 63 234.00 | | | 63 234.00 |
XQ Rental, rental and co-ownership charges | 4 817.00 | | | 4 817.00 |
YQ Equipment leasing commitment | 6 767.00 | | | 6 767.00 |
YT Subcontracting | 2 268.00 | | | 2 268.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 42 631.00 | | | 42 631.00 |
YZ Total deductible VAT on goods and services | 8 126.00 | | | 8 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 686.00 | | | 76 686.00 |
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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 | 2.00 | | | 2.00 |
