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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 | 750.00 | 556.00 | 194.00 | 750.00 |
AT Other tangible assets | 137 833.00 | 69 891.00 | 67 942.00 | 137 833.00 |
BJ TOTAL (I) | 138 583.00 | 70 447.00 | 68 136.00 | 138 583.00 |
BT Goods | 163 119.00 | 35 000.00 | 128 119.00 | 163 119.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 27 598.00 | | 27 598.00 | 27 598.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 194 237.00 | 35 000.00 | 159 237.00 | 194 237.00 |
CO Grand total (0 to V) | 332 820.00 | 105 447.00 | 227 373.00 | 332 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 335.00 | 119 961.00 | | 114 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | -5 626.00 | | 973.00 |
DL TOTAL (I) | 123 558.00 | 122 585.00 | | 123 558.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 15 059.00 | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 011.00 | 42 748.00 | | 48 011.00 |
DX Trade payables and related accounts | 32 218.00 | 42 161.00 | | 32 218.00 |
DY Tax and social security liabilities | 14 836.00 | 18 069.00 | | 14 836.00 |
EC TOTAL (IV) | 103 815.00 | 118 036.00 | | 103 815.00 |
EE Grand total (I to V) | 227 373.00 | 240 622.00 | | 227 373.00 |
EG Accrued income and payables due within one year | 101 639.00 | 109 437.00 | | 101 639.00 |
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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 | 347 386.00 | | 347 386.00 | 347 386.00 |
FJ Net sales | 347 386.00 | | 347 386.00 | 347 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 030.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 425.00 | |
FS Purchases of goods (including customs duties) | | | 209 033.00 | |
FT Inventory change (goods) | | | -14 711.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 71 131.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 36 414.00 | |
FZ Social Security Contributions | | | 17 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 370 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 030.00 | 13 185.00 | | 7 030.00 |
A2 TOTAL ASSETS | 9 615.00 | 5 959.00 | | 9 615.00 |
A4 Equity method investments | 230.00 | 594.00 | | 230.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HE Exceptional expenses on management operations | 25.00 | 101.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 772.00 | 3 190.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | 3 291.00 | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 797.00 | -2 950.00 | | -4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 659.00 | 448 909.00 | | 376 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 686.00 | 454 535.00 | | 375 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | -5 626.00 | | 973.00 |
HP References: Equipment leasing | 6 634.00 | 6 932.00 | | 6 634.00 |
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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 | 142 785.00 | | 15 000.00 | 142 785.00 |
I4 DECREASES Grand Total | | 19 202.00 | 138 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 202.00 | 138 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 785.00 | | 15 000.00 | 142 785.00 |
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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 | 73 713.00 | 11 164.00 | 14 430.00 | 73 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 713.00 | 11 164.00 | 14 430.00 | 73 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 000.00 | 35 000.00 | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | 35 000.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 35 000.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 22 000.00 | |
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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 | 32 218.00 | 32 218.00 | | 32 218.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 6 424.00 | 2 176.00 | 8 600.00 |
VI Group and Associates | 48 011.00 | 48 011.00 | | 48 011.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520.00 | 3 520.00 | | 3 520.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 815.00 | 101 639.00 | 2 176.00 | 103 815.00 |
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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 | 2 894.00 | 3 711.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 859.00 | 8 324.00 | | 7 859.00 |
ST Other accounts | 28 268.00 | 29 927.00 | | 28 268.00 |
XQ Rental, rental and co-ownership charges | 35 004.00 | 38 021.00 | | 35 004.00 |
YW Business tax | 777.00 | 769.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | 4 480.00 | | 3 671.00 |
YY Amount of VAT collected | 89 816.00 | 108 335.00 | | 89 816.00 |
YZ Total deductible VAT on goods and services | 52 297.00 | 61 112.00 | | 52 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 131.00 | 76 272.00 | | 71 131.00 |
