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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 | 73 555.00 | 40 685.00 | 32 870.00 | 73 555.00 |
AT Other tangible assets | 24 350.00 | 6 548.00 | 17 802.00 | 24 350.00 |
BJ TOTAL (I) | 124 108.00 | 48 436.00 | 75 672.00 | 124 108.00 |
BL Raw materials, supplies | 23 695.00 | | 23 695.00 | 23 695.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 36 889.00 | | 36 889.00 | 36 889.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 67 434.00 | | 67 434.00 | 67 434.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 148 868.00 | | 148 868.00 | 148 868.00 |
CO Grand total (0 to V) | 272 976.00 | 48 436.00 | 224 540.00 | 272 976.00 |
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 | 123 749.00 | | | 123 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | | | 16 602.00 |
DL TOTAL (I) | 142 851.00 | | | 142 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38 540.00 | | | 38 540.00 |
DX Trade payables and related accounts | 8 838.00 | | | 8 838.00 |
DY Tax and social security liabilities | 25 312.00 | | | 25 312.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 81 690.00 | | | 81 690.00 |
EE Grand total (I to V) | 224 540.00 | | | 224 540.00 |
EG Accrued income and payables due within one year | 52 990.00 | | | 52 990.00 |
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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 | 3 719.00 | | 3 719.00 | 3 719.00 |
FD Production sold - goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 216 338.00 | | 216 338.00 | 216 338.00 |
FJ Net sales | 221 936.00 | | 221 936.00 | 221 936.00 |
FO Operating subsidies | | | 41.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 985.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 19 559.00 | |
FV Inventory change (raw materials and supplies) | | | 6 295.00 | |
FW Other purchases and external expenses | | | 63 044.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 74 961.00 | |
FZ Social Security Contributions | | | 23 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 210.00 | | | 222 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 609.00 | | | 205 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 602.00 | | | 16 602.00 |
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 | 85 962.00 | | 39 645.00 | 85 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 124 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 97 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 759.00 | | 39 645.00 | 59 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 36 038.00 | 13 898.00 | 1 500.00 | 36 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 835.00 | 13 898.00 | 1 500.00 | 34 835.00 |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 36 889.00 | 36 889.00 | | 36 889.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 38 540.00 | 9 840.00 | 28 700.00 | 38 540.00 |
VJ Loans taken out during the year | 28 100.00 | | | 28 100.00 |
VK Loans repaid during the year | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 239.00 | 56 239.00 | | 56 239.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 690.00 | 52 990.00 | 28 700.00 | 81 690.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 509.00 | | | 8 509.00 |
ST Other accounts | 50 774.00 | | | 50 774.00 |
XQ Rental, rental and co-ownership charges | 3 124.00 | | | 3 124.00 |
YQ Equipment leasing commitment | 9 474.00 | | | 9 474.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 44 974.00 | | | 44 974.00 |
YZ Total deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 044.00 | | | 63 044.00 |
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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 |
