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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 40 711.00 | | 40 711.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 26 938.00 | 22 995.00 | 3 942.00 | 26 938.00 |
AT Other tangible assets | 25 933.00 | 13 454.00 | 12 478.00 | 25 933.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 102 083.00 | 36 450.00 | 65 632.00 | 102 083.00 |
BN Goods in progress | 21 099.00 | | 21 099.00 | 21 099.00 |
BT Goods | 50 423.00 | | 50 423.00 | 50 423.00 |
BX Customers and related accounts | 75 039.00 | 4 432.00 | 70 607.00 | 75 039.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 157 076.00 | 4 432.00 | 152 643.00 | 157 076.00 |
CO Grand total (0 to V) | 259 159.00 | 40 883.00 | 218 275.00 | 259 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 887.00 | | | 151 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | | | 1 899.00 |
DL TOTAL (I) | 154 887.00 | | | 154 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834.00 | | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 28 097.00 | | | 28 097.00 |
DY Tax and social security liabilities | 31 153.00 | | | 31 153.00 |
EC TOTAL (IV) | 63 388.00 | | | 63 388.00 |
EE Grand total (I to V) | 218 275.00 | | | 218 275.00 |
EG Accrued income and payables due within one year | 60 554.00 | | | 60 554.00 |
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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 | 11 767.00 | | 11 767.00 | 11 767.00 |
FD Production sold - goods | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 381 645.00 | | 381 645.00 | 381 645.00 |
FJ Net sales | 396 713.00 | | 396 713.00 | 396 713.00 |
FM Inventory production | | | 21 099.00 | |
FN Capitalized production | | | 40 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 525.00 | |
FS Purchases of goods (including customs duties) | | | 106 417.00 | |
FT Inventory change (goods) | | | -17 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 807.00 | |
FW Other purchases and external expenses | | | 132 178.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 145 138.00 | |
FZ Social Security Contributions | | | 71 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 456 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 535.00 | | | 458 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 635.00 | | | 456 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | | | 1 899.00 |
HP References: Equipment leasing | 20 761.00 | | | 20 761.00 |
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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 | 59 309.00 | | 42 774.00 | 59 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 102 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 809.00 | | 42 774.00 | 50 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 881.00 | 8 569.00 | | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 881.00 | 8 569.00 | | 27 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | | | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | | | 4 432.00 |
7C Grand total | 4 432.00 | | | 4 432.00 |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 67 484.00 | 67 484.00 | | 67 484.00 |
VA Doubtful or disputed receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 2 834.00 | | | 2 834.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 519.00 | 78 519.00 | 3 000.00 | 81 519.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 388.00 | 60 554.00 | | 63 388.00 |
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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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 739.00 | | | 5 739.00 |
ST Other accounts | 92 904.00 | | | 92 904.00 |
XQ Rental, rental and co-ownership charges | 26 151.00 | | | 26 151.00 |
YU External personnel | 7 383.00 | | | 7 383.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | | | 3 601.00 |
YY Amount of VAT collected | 27 135.00 | | | 27 135.00 |
YZ Total deductible VAT on goods and services | 39 837.00 | | | 39 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 178.00 | | | 132 178.00 |
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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 | 5.00 | | | 5.00 |
