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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 | 900.00 | 637.00 | 263.00 | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 1 192.00 | 6 008.00 | 7 200.00 |
AT Other tangible assets | 8 000.00 | 2 068.00 | 5 932.00 | 8 000.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 36 822.00 | 3 897.00 | 32 925.00 | 36 822.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 70 836.00 | | 70 836.00 | 70 836.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 95 437.00 | | 95 437.00 | 95 437.00 |
CO Grand total (0 to V) | 132 259.00 | 3 897.00 | 128 362.00 | 132 259.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 910.00 | | | 21 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 22 410.00 | | 9 406.00 |
DL TOTAL (I) | 36 816.00 | 27 410.00 | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 22.00 | | 2 200.00 |
DX Trade payables and related accounts | 59 930.00 | 28 427.00 | | 59 930.00 |
DY Tax and social security liabilities | 7 035.00 | 24 599.00 | | 7 035.00 |
EA Other liabilities | 16 776.00 | 90.00 | | 16 776.00 |
EC TOTAL (IV) | 91 546.00 | 53 138.00 | | 91 546.00 |
EE Grand total (I to V) | 128 362.00 | 80 548.00 | | 128 362.00 |
EG Accrued income and payables due within one year | 91 546.00 | 53 138.00 | | 91 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 605.00 | | | 5 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 237.00 | | 445 237.00 | 445 237.00 |
FJ Net sales | 445 237.00 | | 445 237.00 | 445 237.00 |
FM Inventory production | | | -50 630.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 110.00 | |
FU Purchases of raw materials and other supplies | | | 152 533.00 | |
FW Other purchases and external expenses | | | 128 512.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 72 382.00 | |
FZ Social Security Contributions | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | | | -3 439.00 |
HK Income tax | -1 358.00 | 2 835.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 112.00 | 164 590.00 | | 396 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 706.00 | 142 180.00 | | 386 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | 22 410.00 | | 9 406.00 |
HP References: Equipment leasing | 9 368.00 | 1 703.00 | | 9 368.00 |
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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 | 1 400.00 | | 35 422.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 36 822.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 14 000.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 522.00 | 200.00 |
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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 | 21.00 | 3 876.00 | | 21.00 |
PE DEPRECIATION Total including other intangible assets | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 3 239.00 | | 21.00 |
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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 | 59 930.00 | 59 930.00 | | 59 930.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 9 499.00 | 9 499.00 | | 9 499.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 195.00 | 22 195.00 | | 22 195.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 546.00 | 91 546.00 | | 91 546.00 |
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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 | 3 797.00 | 143.00 | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 452.00 | 1 300.00 | | 6 452.00 |
ST Other accounts | 37 406.00 | 12 478.00 | | 37 406.00 |
XQ Rental, rental and co-ownership charges | 26 818.00 | 3 852.00 | | 26 818.00 |
YT Subcontracting | 55 164.00 | 30 297.00 | | 55 164.00 |
YU External personnel | 2 672.00 | | | 2 672.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 297.00 | 143.00 | | 4 297.00 |
YY Amount of VAT collected | 45 461.00 | 14 137.00 | | 45 461.00 |
YZ Total deductible VAT on goods and services | 38 872.00 | 8 824.00 | | 38 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 512.00 | 47 927.00 | | 128 512.00 |
