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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 2 078.00 | 1 581.00 | 3 660.00 |
AT Other tangible assets | 29 050.00 | 26 766.00 | 2 284.00 | 29 050.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 36 965.00 | 32 053.00 | 4 911.00 | 36 965.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 52 839.00 | | 52 839.00 | 52 839.00 |
CO Grand total (0 to V) | 89 805.00 | 32 053.00 | 57 751.00 | 89 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -20 762.00 | | | -20 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | | | 41 522.00 |
DL TOTAL (I) | 29 560.00 | | | 29 560.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 19 632.00 | | | 19 632.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 28 191.00 | | | 28 191.00 |
EE Grand total (I to V) | 57 751.00 | | | 57 751.00 |
EG Accrued income and payables due within one year | 28 191.00 | | | 28 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 494.00 | | 147 494.00 | 147 494.00 |
FJ Net sales | 147 494.00 | | 147 494.00 | 147 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FR Total operating income (I) | | | 148 360.00 | |
FU Purchases of raw materials and other supplies | | | 21 720.00 | |
FW Other purchases and external expenses | | | 83 801.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | -2 042.00 | |
FZ Social Security Contributions | | | -849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 540.00 | | | 151 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 018.00 | | | 110 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 522.00 | | | 41 522.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
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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 | 36 491.00 | | 549.00 | 36 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 046.00 | |
I4 DECREASES Grand Total | | 75.00 | 36 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 210.00 | | 499.00 | 32 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 50.00 | 1 071.00 |
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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 | 28 907.00 | 3 146.00 | | 28 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 431.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 2 715.00 | | 26 129.00 |
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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 310.00 | 14 314.00 | 996.00 | 15 310.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 191.00 | 28 191.00 | | 28 191.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | | | 4 946.00 |
ST Other accounts | 27 888.00 | | | 27 888.00 |
XQ Rental, rental and co-ownership charges | 25 507.00 | | | 25 507.00 |
YT Subcontracting | 25 460.00 | | | 25 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 14 013.00 | | | 14 013.00 |
YZ Total deductible VAT on goods and services | 15 671.00 | | | 15 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 801.00 | | | 83 801.00 |
