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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 993.00 | 213.00 | 2 207.00 |
AT Other tangible assets | 132 109.00 | 93 543.00 | 38 565.00 | 132 109.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 169 316.00 | 95 537.00 | 73 779.00 | 169 316.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CJ TOTAL (II) | 81 230.00 | | 81 230.00 | 81 230.00 |
CO Grand total (0 to V) | 250 547.00 | 95 537.00 | 155 009.00 | 250 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 949.00 | | | 2 949.00 |
DH Retained earnings | -12 427.00 | | | -12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 867.00 | | | 32 867.00 |
DL TOTAL (I) | 63 388.00 | | | 63 388.00 |
DU Loans and Debts from Credit Institutions (3) | 33 874.00 | | | 33 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 954.00 | | | 37 954.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 9 119.00 | | | 9 119.00 |
DY Tax and social security liabilities | 6 703.00 | | | 6 703.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 91 621.00 | | | 91 621.00 |
EE Grand total (I to V) | 155 009.00 | | | 155 009.00 |
EG Accrued income and payables due within one year | 68 508.00 | | | 68 508.00 |
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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 | 20 990.00 | | 20 990.00 | 20 990.00 |
FG Production sold - services | 134 375.00 | | 134 375.00 | 134 375.00 |
FJ Net sales | 155 366.00 | | 155 366.00 | 155 366.00 |
FO Operating subsidies | | | 69 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FR Total operating income (I) | | | 231 136.00 | |
FS Purchases of goods (including customs duties) | | | 8 436.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 106 209.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 38 731.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 404.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 197 170.00 | |
GG - OPERATING RESULT (I - II) | | | 33 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 137.00 | | | 231 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 269.00 | | | 198 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 867.00 | | | 32 867.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 169 316.00 | | | 169 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 169 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 316.00 | | | 134 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 76 132.00 | 19 404.00 | | 76 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 132.00 | 19 404.00 | | 76 132.00 |
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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 | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UP Loans | | | 11.00 | |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 33 874.00 | 13 260.00 | 20 613.00 | 33 874.00 |
VI Group and Associates | 37 954.00 | 37 954.00 | | 37 954.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 819.00 | 3 819.00 | 35 000.00 | 38 819.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 121.00 | 68 508.00 | 20 613.00 | 89 121.00 |
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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 | 8 180.00 | | | 8 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | | | 3 825.00 |
ST Other accounts | 22 796.00 | | | 22 796.00 |
XQ Rental, rental and co-ownership charges | 79 586.00 | | | 79 586.00 |
YS Bills discounted but not yet due | 2.00 | | | 2.00 |
YW Business tax | 3 692.00 | | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | | | 11 872.00 |
YY Amount of VAT collected | 28 796.00 | | | 28 796.00 |
YZ Total deductible VAT on goods and services | 19 565.00 | | | 19 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 209.00 | | | 106 209.00 |
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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 |
