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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 070.00 | 20 535.00 | 9 535.00 | 30 070.00 |
AT Other tangible assets | 47 171.00 | 39 422.00 | 7 749.00 | 47 171.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 122 380.00 | 59 957.00 | 62 423.00 | 122 380.00 |
BX Customers and related accounts | 223 878.00 | | 223 878.00 | 223 878.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 224 745.00 | | 224 745.00 | 224 745.00 |
CO Grand total (0 to V) | 347 125.00 | 59 957.00 | 287 168.00 | 347 125.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | 113 918.00 | | | 113 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | | | -5 139.00 |
DL TOTAL (I) | 116 829.00 | | | 116 829.00 |
DU Loans and Debts from Credit Institutions (3) | 56 605.00 | | | 56 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 274.00 | | | 29 274.00 |
DX Trade payables and related accounts | 12 363.00 | | | 12 363.00 |
DY Tax and social security liabilities | 68 763.00 | | | 68 763.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 170 339.00 | | | 170 339.00 |
EE Grand total (I to V) | 287 168.00 | | | 287 168.00 |
EG Accrued income and payables due within one year | 145 474.00 | | | 145 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 033.00 | | | 13 033.00 |
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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 | 272 758.00 | | 272 758.00 | 272 758.00 |
FJ Net sales | 272 758.00 | | 272 758.00 | 272 758.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 272 899.00 | |
FS Purchases of goods (including customs duties) | | | 19 744.00 | |
FW Other purchases and external expenses | | | 55 909.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 144 973.00 | |
FZ Social Security Contributions | | | 35 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 277 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 899.00 | | | 272 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 037.00 | | | 278 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | | | -5 139.00 |
HP References: Equipment leasing | 1 040.00 | | | 1 040.00 |
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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 | 122 310.00 | | 70.00 | 122 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 122 380.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 171.00 | | 70.00 | 77 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 43 645.00 | 16 312.00 | | 43 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 645.00 | 16 312.00 | | 43 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
8B Suppliers and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 223 878.00 | 223 878.00 | | 223 878.00 |
VH Loans with a maturity of more than one year at origin | 56 605.00 | 31 740.00 | 24 865.00 | 56 605.00 |
VI Group and Associates | 16 241.00 | 16 241.00 | | 16 241.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 644.00 | 224 644.00 | | 224 644.00 |
VW VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 339.00 | 145 474.00 | 24 865.00 | 170 339.00 |
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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 | 1 874.00 | | | 1 874.00 |
ST Other accounts | 52 713.00 | | | 52 713.00 |
XQ Rental, rental and co-ownership charges | 3 196.00 | | | 3 196.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | | | 4 086.00 |
YY Amount of VAT collected | 54 551.00 | | | 54 551.00 |
YZ Total deductible VAT on goods and services | 12 817.00 | | | 12 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 909.00 | | | 55 909.00 |
