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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 068.00 | 36 832.00 | 12 236.00 | 49 068.00 |
AT Other tangible assets | 136 455.00 | 87 878.00 | 48 578.00 | 136 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 539.00 | 124 710.00 | 60 830.00 | 185 539.00 |
BT Goods | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 50 812.00 | | 50 812.00 | 50 812.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 69 907.00 | | 69 907.00 | 69 907.00 |
CO Grand total (0 to V) | 255 446.00 | 124 710.00 | 130 737.00 | 255 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 5 000.00 | | 62 500.00 |
DD Legal reserve (1) | 6.00 | 9.00 | | 6.00 |
DH Retained earnings | -61 926.00 | -70 481.00 | | -61 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | 8 555.00 | | 20 663.00 |
DJ Investment subsidies | 31 149.00 | | | 31 149.00 |
DL TOTAL (I) | 21 237.00 | -56 926.00 | | 21 237.00 |
DU Loans and Debts from Credit Institutions (3) | 48 009.00 | 64 236.00 | | 48 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 543.00 | 24 921.00 | | 40 543.00 |
DX Trade payables and related accounts | 16 275.00 | 14 928.00 | | 16 275.00 |
DY Tax and social security liabilities | 4 673.00 | 5 240.00 | | 4 673.00 |
EA Other liabilities | | 86 063.00 | | |
EC TOTAL (IV) | 109 500.00 | 195 388.00 | | 109 500.00 |
EE Grand total (I to V) | 130 737.00 | 138 462.00 | | 130 737.00 |
EG Accrued income and payables due within one year | 78 176.00 | 147 504.00 | | 78 176.00 |
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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 | 326 656.00 | 32 712.00 | 359 370.00 | 326 656.00 |
FJ Net sales | 326 658.00 | 32 712.00 | 359 370.00 | 326 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 371.00 | |
FS Purchases of goods (including customs duties) | | | 256 279.00 | |
FT Inventory change (goods) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 41 360.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 9 473.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 621.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 777.00 | | |
HB Exceptional income from capital transactions | 12 191.00 | | | 12 191.00 |
HD Total exceptional income (VII) | 12 191.00 | | | 12 191.00 |
HF Exceptional expenses on capital transactions | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 371.00 | 334 308.00 | | 359 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 708.00 | 325 752.00 | | 338 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | 8 555.00 | | 20 663.00 |
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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 | 183 624.00 | | 1 915.00 | 183 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 185 539.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 608.00 | | 1 915.00 | 183 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 251.00 | 29 459.00 | | 95 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 251.00 | 29 459.00 | | 95 251.00 |
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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 50 812.00 | 50 812.00 | | 50 812.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 47 885.00 | 16 561.00 | 31 324.00 | 47 885.00 |
VI Group and Associates | 40 543.00 | 40 543.00 | | 40 543.00 |
VJ Loans taken out during the year | 54 806.00 | | | 54 806.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 370.00 | 52 370.00 | | 52 370.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 500.00 | 78 176.00 | 31 324.00 | 109 500.00 |
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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 | 860.00 | 1 542.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 4 728.00 | | 4 466.00 |
ST Other accounts | 33 210.00 | 32 233.00 | | 33 210.00 |
XQ Rental, rental and co-ownership charges | 2 313.00 | 2 278.00 | | 2 313.00 |
YU External personnel | 1 371.00 | | | 1 371.00 |
YW Business tax | 538.00 | 678.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | 2 220.00 | | 1 398.00 |
YY Amount of VAT collected | 18 007.00 | 15 282.00 | | 18 007.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | 7 624.00 | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 360.00 | 39 239.00 | | 41 360.00 |
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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 | 1.00 | | | 1.00 |
