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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 10 529.00 | 5 376.00 | 5 153.00 | 10 529.00 |
BJ TOTAL (I) | 16 209.00 | 11 056.00 | 5 153.00 | 16 209.00 |
BT Goods | 34 942.00 | | 34 942.00 | 34 942.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 55 149.00 | | 55 149.00 | 55 149.00 |
CO Grand total (0 to V) | 71 357.00 | 11 056.00 | 60 301.00 | 71 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 34 566.00 | | | 34 566.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | | | 10 878.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 5 324.00 | | | 5 324.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 25 735.00 | | | 25 735.00 |
EE Grand total (I to V) | 60 301.00 | | | 60 301.00 |
EG Accrued income and payables due within one year | 17 645.00 | | | 17 645.00 |
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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 | 64 278.00 | | 64 278.00 | 64 278.00 |
FG Production sold - services | 31 072.00 | | 31 072.00 | 31 072.00 |
FJ Net sales | 95 350.00 | | 95 350.00 | 95 350.00 |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 98 786.00 | |
FS Purchases of goods (including customs duties) | | | 33 193.00 | |
FT Inventory change (goods) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 31 953.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 79 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 093.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A2 TOTAL ASSETS | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 786.00 | | | 98 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 049.00 | | | 81 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | | | 17 736.00 |
HP References: Equipment leasing | 4 255.00 | | | 4 255.00 |
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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 | 16 209.00 | | | 16 209.00 |
I4 DECREASES Grand Total | | | 16 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529.00 | | | 10 529.00 |
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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 | 10 127.00 | 929.00 | | 10 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 929.00 | | 4 447.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 10 878.00 | 2 987.00 | 7 890.00 | 10 878.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555.00 | 12 555.00 | | 12 555.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 535.00 | 17 645.00 | 7 890.00 | 25 535.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 22 729.00 | | | 22 729.00 |
XQ Rental, rental and co-ownership charges | 7 677.00 | | | 7 677.00 |
YQ Equipment leasing commitment | 4 255.00 | | | 4 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 18 959.00 | | | 18 959.00 |
YZ Total deductible VAT on goods and services | 12 489.00 | | | 12 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 953.00 | | | 31 953.00 |
