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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 163 150.00 | 151 911.00 | 11 238.00 | 163 150.00 |
AT Other tangible assets | 112 390.00 | 106 433.00 | 5 957.00 | 112 390.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 277 888.00 | 259 244.00 | 18 644.00 | 277 888.00 |
BT Goods | 167 524.00 | | 167 524.00 | 167 524.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 160 005.00 | | 160 005.00 | 160 005.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 29 065.00 | | 29 065.00 | 29 065.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 372 850.00 | | 372 850.00 | 372 850.00 |
CO Grand total (0 to V) | 650 738.00 | 259 244.00 | 391 494.00 | 650 738.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 104 428.00 | | | 104 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | | | 205.00 |
DL TOTAL (I) | 154 133.00 | | | 154 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 157 703.00 | | | 157 703.00 |
DY Tax and social security liabilities | 77 575.00 | | | 77 575.00 |
EC TOTAL (IV) | 237 360.00 | | | 237 360.00 |
EE Grand total (I to V) | 391 494.00 | | | 391 494.00 |
EG Accrued income and payables due within one year | 237 360.00 | | | 237 360.00 |
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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 | 1 472 620.00 | | 1 472 620.00 | 1 472 620.00 |
FG Production sold - services | 195 463.00 | | 195 463.00 | 195 463.00 |
FJ Net sales | 1 668 083.00 | | 1 668 083.00 | 1 668 083.00 |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 1 671 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 346.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 221 293.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 301 500.00 | |
FZ Social Security Contributions | | | 111 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 668 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 697.00 | | | 1 671 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 492.00 | | | 1 671 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | | | 205.00 |
HP References: Equipment leasing | 5 178.00 | | | 5 178.00 |
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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 | 278 509.00 | | 3 061.00 | 278 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 277 888.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 275 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 171.00 | | 3 050.00 | 276 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 11.00 | 1 438.00 |
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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 | 257 065.00 | 5 861.00 | 3 682.00 | 257 065.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 165.00 | 5 861.00 | 3 682.00 | 256 165.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 157 703.00 | 157 703.00 | | 157 703.00 |
8C Staff and Related Accounts | 37 949.00 | 37 949.00 | | 37 949.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 160 005.00 | 160 005.00 | | 160 005.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 946.00 | 175 246.00 | 700.00 | 175 946.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 360.00 | 237 360.00 | | 237 360.00 |
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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 | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 87 722.00 | | | 87 722.00 |
XQ Rental, rental and co-ownership charges | 121 398.00 | | | 121 398.00 |
YQ Equipment leasing commitment | 3 883.00 | | | 3 883.00 |
YU External personnel | 5 335.00 | | | 5 335.00 |
YW Business tax | 4 679.00 | | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 237.00 | | | 8 237.00 |
YY Amount of VAT collected | 254 483.00 | | | 254 483.00 |
YZ Total deductible VAT on goods and services | 183 657.00 | | | 183 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 293.00 | | | 221 293.00 |
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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 |
