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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 19 914.00 | 19 914.00 | | 19 914.00 |
AT Other tangible assets | 19 446.00 | 17 652.00 | 1 794.00 | 19 446.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 69 690.00 | 38 066.00 | 31 624.00 | 69 690.00 |
BT Goods | 22 935.00 | | 22 935.00 | 22 935.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 514.00 | | 34 514.00 | 34 514.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 59 660.00 | | 59 660.00 | 59 660.00 |
CO Grand total (0 to V) | 129 350.00 | 38 066.00 | 91 284.00 | 129 350.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 126.00 | 17 918.00 | | 24 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 6 209.00 | | 606.00 |
DL TOTAL (I) | 30 232.00 | 29 626.00 | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 36 609.00 | 4 496.00 | | 36 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 064.00 | | 19.00 |
DX Trade payables and related accounts | 6 651.00 | 7 966.00 | | 6 651.00 |
DY Tax and social security liabilities | 9 044.00 | 6 300.00 | | 9 044.00 |
EB Prepaid income (2) | 8 728.00 | 12 301.00 | | 8 728.00 |
EC TOTAL (IV) | 61 052.00 | 32 127.00 | | 61 052.00 |
EE Grand total (I to V) | 91 284.00 | 61 754.00 | | 91 284.00 |
EG Accrued income and payables due within one year | 61 052.00 | 32 127.00 | | 61 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 39.00 | | 113.00 |
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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
FG Production sold - services | 75 822.00 | | 75 822.00 | 75 822.00 |
FJ Net sales | 99 282.00 | | 99 282.00 | 99 282.00 |
FO Operating subsidies | | | 20 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 965.00 | |
FT Inventory change (goods) | | | -6 728.00 | |
FU Purchases of raw materials and other supplies | | | 11 697.00 | |
FW Other purchases and external expenses | | | 38 317.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 40 135.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -942.00 | | | -942.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 092.00 | 142 852.00 | | 119 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 486.00 | 136 643.00 | | 118 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 6 209.00 | | 606.00 |
HP References: Equipment leasing | 4 198.00 | 5 983.00 | | 4 198.00 |
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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 | 69 690.00 | | | 69 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 69 690.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 860.00 | | | 39 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 34 597.00 | 3 469.00 | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 597.00 | 3 469.00 | | 34 597.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 36 496.00 | 36 496.00 | | 36 496.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 35 165.00 | | | 35 165.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 052.00 | 61 052.00 | | 61 052.00 |
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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 | 375.00 | 420.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 5 204.00 | | 5 769.00 |
ST Other accounts | 16 277.00 | 18 753.00 | | 16 277.00 |
XQ Rental, rental and co-ownership charges | 16 271.00 | 15 830.00 | | 16 271.00 |
YW Business tax | 1 681.00 | 1 700.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | 2 120.00 | | 2 056.00 |
YY Amount of VAT collected | 19 856.00 | 29 152.00 | | 19 856.00 |
YZ Total deductible VAT on goods and services | 11 687.00 | 13 459.00 | | 11 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 317.00 | 39 787.00 | | 38 317.00 |
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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 |
