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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 | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 2 938.00 | 2 000.00 | 4 938.00 |
AT Other tangible assets | 44 776.00 | 36 047.00 | 8 729.00 | 44 776.00 |
BJ TOTAL (I) | 50 374.00 | 38 985.00 | 11 389.00 | 50 374.00 |
BT Goods | 22 338.00 | | 22 338.00 | 22 338.00 |
BZ Other receivables | 38 471.00 | | 38 471.00 | 38 471.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 90 364.00 | | 90 364.00 | 90 364.00 |
CO Grand total (0 to V) | 140 738.00 | 38 985.00 | 101 753.00 | 140 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 384.00 | 29 884.00 | | 35 384.00 |
DH Retained earnings | 1 114.00 | 1 026.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 5 588.00 | | 7 635.00 |
DL TOTAL (I) | 52 517.00 | 44 883.00 | | 52 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 43 375.00 | 52 624.00 | | 43 375.00 |
DY Tax and social security liabilities | 4 661.00 | 8 250.00 | | 4 661.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 49 236.00 | 84 337.00 | | 49 236.00 |
EE Grand total (I to V) | 101 753.00 | 129 219.00 | | 101 753.00 |
EG Accrued income and payables due within one year | 49 236.00 | 84 337.00 | | 49 236.00 |
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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 | 89 139.00 | | 89 139.00 | 89 139.00 |
FG Production sold - services | 59 227.00 | | 59 227.00 | 59 227.00 |
FJ Net sales | 148 366.00 | | 148 366.00 | 148 366.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 506.00 | |
FS Purchases of goods (including customs duties) | | | 54 840.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 37 143.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 37 382.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 141 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 238.00 | 238.00 | | 238.00 |
HE Exceptional expenses on management operations | 150.00 | 20.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 20.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -20.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 506.00 | 144 324.00 | | 151 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 871.00 | 138 736.00 | | 143 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 5 588.00 | | 7 635.00 |
HP References: Equipment leasing | 401.00 | | | 401.00 |
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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 | 50 374.00 | | | 50 374.00 |
I4 DECREASES Grand Total | | | 50 374.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 714.00 | | | 49 714.00 |
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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 | 35 825.00 | 3 160.00 | | 35 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 825.00 | 3 160.00 | | 35 825.00 |
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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 | 43 375.00 | 43 375.00 | | 43 375.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 456.00 | 34 456.00 | | 34 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 471.00 | 38 471.00 | | 38 471.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 236.00 | 49 236.00 | | 49 236.00 |
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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 | 654.00 | 342.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | 1 676.00 | | 1 646.00 |
ST Other accounts | 11 797.00 | 9 370.00 | | 11 797.00 |
XQ Rental, rental and co-ownership charges | 23 700.00 | 22 500.00 | | 23 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 342.00 | | 654.00 |
YY Amount of VAT collected | 10 100.00 | 9 744.00 | | 10 100.00 |
YZ Total deductible VAT on goods and services | 11 886.00 | 11 648.00 | | 11 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 143.00 | 33 546.00 | | 37 143.00 |
