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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 | 59 389.00 | 28 065.00 | 31 324.00 | 59 389.00 |
AP Buildings | 1 926.00 | 1 568.00 | 358.00 | 1 926.00 |
AT Other tangible assets | 8 503.00 | 7 497.00 | 1 005.00 | 8 503.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 70 033.00 | 37 130.00 | 32 903.00 | 70 033.00 |
BT Goods | 57 273.00 | | 57 273.00 | 57 273.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 43 420.00 | | 43 420.00 | 43 420.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 116 176.00 | | 116 176.00 | 116 176.00 |
CO Grand total (0 to V) | 186 209.00 | 37 130.00 | 149 078.00 | 186 209.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DH Retained earnings | 47 860.00 | | | 47 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 73 985.00 | | | 73 985.00 |
DU Loans and Debts from Credit Institutions (3) | 22 644.00 | | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | | | 35 163.00 |
DX Trade payables and related accounts | 16 335.00 | | | 16 335.00 |
DY Tax and social security liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 75 094.00 | | | 75 094.00 |
EE Grand total (I to V) | 149 078.00 | | | 149 078.00 |
EG Accrued income and payables due within one year | 62 623.00 | | | 62 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701.00 | | | 3 701.00 |
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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 | 11 071.00 | | 11 071.00 | 11 071.00 |
FD Production sold - goods | 83 542.00 | | 83 542.00 | 83 542.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 94 632.00 | | 94 632.00 | 94 632.00 |
FR Total operating income (I) | | | 94 633.00 | |
FU Purchases of raw materials and other supplies | | | 66 492.00 | |
FV Inventory change (raw materials and supplies) | | | -9 253.00 | |
FW Other purchases and external expenses | | | 27 573.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 92 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 080.00 | | | 95 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 595.00 | | | 93 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | | | 1 485.00 |
HP References: Equipment leasing | 4 394.00 | | | 4 394.00 |
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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 | 68 668.00 | | 3 388.00 | 68 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 70 033.00 | |
IO DECREASES Total including other intangible assets | | | 59 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 10 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 002.00 | | 3 388.00 | 56 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452.00 | | | 12 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 31 500.00 | 7 653.00 | 2 023.00 | 31 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 479.00 | 5 586.00 | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 2 068.00 | 2 023.00 | 9 021.00 |
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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 | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 6 473.00 | 12 470.00 | 18 943.00 |
VI Group and Associates | 35 163.00 | 35 163.00 | | 35 163.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 740.00 | | | 6 740.00 |
VM Income taxes | 42 502.00 | | | 42 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 047.00 | 58 897.00 | 150.00 | 59 047.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 094.00 | 62 623.00 | 12 470.00 | 75 094.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | | | 2 497.00 |
ST Other accounts | 18 420.00 | | | 18 420.00 |
XQ Rental, rental and co-ownership charges | 6 656.00 | | | 6 656.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 18 926.00 | | | 18 926.00 |
YZ Total deductible VAT on goods and services | 15 537.00 | | | 15 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 573.00 | | | 27 573.00 |
