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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 77 571.00 | 47 288.00 | 30 284.00 | 77 571.00 |
AT Other tangible assets | 26 704.00 | 11 628.00 | 15 076.00 | 26 704.00 |
BJ TOTAL (I) | 130 778.00 | 60 119.00 | 70 660.00 | 130 778.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 33 934.00 | | 33 934.00 | 33 934.00 |
BZ Other receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
CF Cash and cash equivalents | 144 196.00 | | 144 196.00 | 144 196.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 223 449.00 | | 223 449.00 | 223 449.00 |
CO Grand total (0 to V) | 354 227.00 | 60 119.00 | 294 109.00 | 354 227.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 140 351.00 | | | 140 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | | | 27 192.00 |
DL TOTAL (I) | 170 042.00 | | | 170 042.00 |
DU Loans and Debts from Credit Institutions (3) | 28 714.00 | | | 28 714.00 |
DX Trade payables and related accounts | 50 291.00 | | | 50 291.00 |
DY Tax and social security liabilities | 38 791.00 | | | 38 791.00 |
EA Other liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 124 066.00 | | | 124 066.00 |
EE Grand total (I to V) | 294 109.00 | | | 294 109.00 |
EG Accrued income and payables due within one year | 105 290.00 | | | 105 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 296 046.00 | | 296 046.00 | 296 046.00 |
FJ Net sales | 298 246.00 | | 298 246.00 | 298 246.00 |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 299 147.00 | |
FU Purchases of raw materials and other supplies | | | 39 909.00 | |
FV Inventory change (raw materials and supplies) | | | 12 975.00 | |
FW Other purchases and external expenses | | | 91 703.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 81 759.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 266 888.00 | |
GG - OPERATING RESULT (I - II) | | | 32 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 472.00 | | | 299 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 281.00 | | | 272 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | | | 27 192.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 124 108.00 | | 9 171.00 | 124 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 130 778.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 104 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 905.00 | | 8 871.00 | 97 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 300.00 | 25 000.00 |
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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 | 48 436.00 | 14 183.00 | 2 500.00 | 48 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 233.00 | 14 183.00 | 2 500.00 | 47 233.00 |
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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 | 50 291.00 | 50 291.00 | | 50 291.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8E Income Taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 28 714.00 | 9 938.00 | 18 776.00 | 28 714.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 532.00 | 68 532.00 | | 68 532.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 066.00 | 105 290.00 | 18 776.00 | 124 066.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 618.00 | | | 19 618.00 |
ST Other accounts | 57 669.00 | | | 57 669.00 |
XQ Rental, rental and co-ownership charges | 2 771.00 | | | 2 771.00 |
YQ Equipment leasing commitment | 2 707.00 | | | 2 707.00 |
YT Subcontracting | 11 645.00 | | | 11 645.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
YY Amount of VAT collected | 58 767.00 | | | 58 767.00 |
YZ Total deductible VAT on goods and services | 13 370.00 | | | 13 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 703.00 | | | 91 703.00 |
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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 |
