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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 1 018.00 | 8 298.00 | 9 316.00 |
AT Other tangible assets | 36 429.00 | 5 569.00 | 30 859.00 | 36 429.00 |
BJ TOTAL (I) | 100 144.00 | 7 487.00 | 92 657.00 | 100 144.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 42 585.00 | | 42 585.00 | 42 585.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 70 557.00 | | 70 557.00 | 70 557.00 |
CO Grand total (0 to V) | 170 701.00 | 7 487.00 | 163 214.00 | 170 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 311.00 | 4 772.00 | | 39 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 34 539.00 | | 4 308.00 |
DL TOTAL (I) | 44 718.00 | 40 411.00 | | 44 718.00 |
DU Loans and Debts from Credit Institutions (3) | 81 662.00 | 92 702.00 | | 81 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 32 207.00 | | 5 130.00 |
DX Trade payables and related accounts | 15 803.00 | 4 219.00 | | 15 803.00 |
DY Tax and social security liabilities | 15 901.00 | 18 249.00 | | 15 901.00 |
EC TOTAL (IV) | 118 496.00 | 147 376.00 | | 118 496.00 |
EE Grand total (I to V) | 163 214.00 | 187 787.00 | | 163 214.00 |
EG Accrued income and payables due within one year | 87 979.00 | 105 715.00 | | 87 979.00 |
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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 | 300 845.00 | | 300 845.00 | 300 845.00 |
FJ Net sales | 300 845.00 | | 300 845.00 | 300 845.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 300 896.00 | |
FU Purchases of raw materials and other supplies | | | 80 019.00 | |
FV Inventory change (raw materials and supplies) | | | -4 905.00 | |
FW Other purchases and external expenses | | | 114 443.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 70 248.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 12 738.00 | | 2.00 |
HK Income tax | 760.00 | 5 965.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 896.00 | 228 781.00 | | 300 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 589.00 | 194 242.00 | | 296 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | 34 539.00 | | 4 308.00 |
HP References: Equipment leasing | 5 155.00 | | | 5 155.00 |
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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 | 95 449.00 | | 4 695.00 | 95 449.00 |
I4 DECREASES Grand Total | | | 100 144.00 | |
IO DECREASES Total including other intangible assets | | | 54 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 399.00 | | | 54 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 050.00 | | 4 695.00 | 41 050.00 |
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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 | 3 680.00 | 3 807.00 | | 3 680.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 3 807.00 | | 2 781.00 |
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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 | 15 803.00 | 15 803.00 | | 15 803.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
UX Other trade receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VG Loans with a maturity of up to one year at origin | 41 662.00 | 11 145.00 | 30 517.00 | 41 662.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VK Loans repaid during the year | 11 040.00 | | | 11 040.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 18 934.00 | | 18 934.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 496.00 | 87 979.00 | 30 517.00 | 118 496.00 |
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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 | 6 029.00 | 5 262.00 | | 6 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | 3 146.00 | | 5 970.00 |
ST Other accounts | 43 229.00 | 26 740.00 | | 43 229.00 |
XQ Rental, rental and co-ownership charges | 61 345.00 | 41 408.00 | | 61 345.00 |
YQ Equipment leasing commitment | 104 093.00 | | | 104 093.00 |
YT Subcontracting | 3 899.00 | 81.00 | | 3 899.00 |
YW Business tax | 1 545.00 | 759.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | 6 021.00 | | 7 574.00 |
YY Amount of VAT collected | 53 252.00 | 37 915.00 | | 53 252.00 |
YZ Total deductible VAT on goods and services | 24 381.00 | 14 618.00 | | 24 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 443.00 | 71 375.00 | | 114 443.00 |
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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 | 1.00 | | | 1.00 |
