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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 | 1 050.00 | 71.00 | 979.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 2 135.00 | 16 746.00 | 18 881.00 |
AT Other tangible assets | 199 233.00 | 13 056.00 | 186 177.00 | 199 233.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 261 664.00 | 15 262.00 | 246 402.00 | 261 664.00 |
BT Goods | 62 525.00 | | 62 525.00 | 62 525.00 |
BZ Other receivables | 43 120.00 | | 43 120.00 | 43 120.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CJ TOTAL (II) | 174 631.00 | | 174 631.00 | 174 631.00 |
CO Grand total (0 to V) | 436 295.00 | 15 262.00 | 421 033.00 | 436 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 13 471.00 | | | 13 471.00 |
DU Loans and Debts from Credit Institutions (3) | 234 720.00 | | | 234 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 032.00 | | | 49 032.00 |
DX Trade payables and related accounts | 107 829.00 | | | 107 829.00 |
DY Tax and social security liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 407 562.00 | | | 407 562.00 |
EE Grand total (I to V) | 421 033.00 | | | 421 033.00 |
EG Accrued income and payables due within one year | 407 562.00 | | | 407 562.00 |
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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 | 130 505.00 | | 130 505.00 | 130 505.00 |
FJ Net sales | 130 505.00 | | 130 505.00 | 130 505.00 |
FO Operating subsidies | | | 83 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 843.00 | |
FS Purchases of goods (including customs duties) | | | 175 694.00 | |
FT Inventory change (goods) | | | -62 525.00 | |
FW Other purchases and external expenses | | | 51 693.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 22 182.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GF Total Operating Expenses (II) | | | 204 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 843.00 | | | 213 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 373.00 | | | 206 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | | | 7 471.00 |
HP References: Equipment leasing | 5 851.00 | | | 5 851.00 |
HQ References: Real Estate Leasing | 1 483.00 | | | 1 483.00 |
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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 | | | 261 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 261 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 500.00 | |
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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 | | 15 262.00 | | |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 191.00 | | |
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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 | 107 829.00 | 107 829.00 | | 107 829.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VB VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VH Loans with a maturity of more than one year at origin | 234 720.00 | 234 720.00 | | 234 720.00 |
VI Group and Associates | 49 032.00 | 49 032.00 | | 49 032.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 620.00 | 43 120.00 | 42 500.00 | 85 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 562.00 | 407 562.00 | | 407 562.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 230.00 | | | 13 230.00 |
ST Other accounts | 27 463.00 | | | 27 463.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 28 848.00 | | | 28 848.00 |
YZ Total deductible VAT on goods and services | 26 101.00 | | | 26 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 693.00 | | | 51 693.00 |
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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 | 8.00 | | | 8.00 |
