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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 1 203.00 | 4 737.00 | 5 940.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 90 309.00 | 8 867.00 | 81 442.00 | 90 309.00 |
AT Other tangible assets | 42 383.00 | 2 546.00 | 39 837.00 | 42 383.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 171 063.00 | 12 616.00 | 158 447.00 | 171 063.00 |
BT Goods | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 106 431.00 | | 106 431.00 | 106 431.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 119 744.00 | | 119 744.00 | 119 744.00 |
CO Grand total (0 to V) | 290 807.00 | 12 616.00 | 278 191.00 | 290 807.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 833.00 | | | 22 833.00 |
DL TOTAL (I) | 24 833.00 | | | 24 833.00 |
DU Loans and Debts from Credit Institutions (3) | 124 285.00 | | | 124 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 417.00 | | | 73 417.00 |
DX Trade payables and related accounts | 41 135.00 | | | 41 135.00 |
DY Tax and social security liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 253 358.00 | | | 253 358.00 |
EE Grand total (I to V) | 278 191.00 | | | 278 191.00 |
EG Accrued income and payables due within one year | 149 225.00 | | | 149 225.00 |
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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 | 458 963.00 | | 458 963.00 | 458 963.00 |
FJ Net sales | 458 963.00 | | 458 963.00 | 458 963.00 |
FR Total operating income (I) | | | 458 963.00 | |
FS Purchases of goods (including customs duties) | | | 276 930.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FU Purchases of raw materials and other supplies | | | 6 218.00 | |
FW Other purchases and external expenses | | | 79 957.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 44 115.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 428 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 680.00 | | | 3 680.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 976.00 | | | 458 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 142.00 | | | 436 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 833.00 | | | 22 833.00 |
HP References: Equipment leasing | 1 395.00 | | | 1 395.00 |
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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 | | | 171 063.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 171 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 431.00 | |
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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 | | 12 616.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 413.00 | | |
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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 | 41 135.00 | 41 135.00 | | 41 135.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 124 285.00 | 20 152.00 | 104 133.00 | 124 285.00 |
VI Group and Associates | 73 417.00 | 73 417.00 | | 73 417.00 |
VJ Loans taken out during the year | 157 470.00 | | | 157 470.00 |
VK Loans repaid during the year | 33 185.00 | | | 33 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 358.00 | 149 225.00 | 104 133.00 | 253 358.00 |
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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 | 3 577.00 | | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | | | 9 157.00 |
ST Other accounts | 40 936.00 | | | 40 936.00 |
XQ Rental, rental and co-ownership charges | 29 864.00 | | | 29 864.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 25 549.00 | | | 25 549.00 |
YZ Total deductible VAT on goods and services | 30 670.00 | | | 30 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 957.00 | | | 79 957.00 |
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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 |
