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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 4 550.00 | 7 047.00 | 11 597.00 |
AT Other tangible assets | 13 431.00 | 3 020.00 | 10 411.00 | 13 431.00 |
BJ TOTAL (I) | 85 028.00 | 7 570.00 | 77 458.00 | 85 028.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 55 656.00 | | 55 656.00 | 55 656.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 60 797.00 | | 60 797.00 | 60 797.00 |
CO Grand total (0 to V) | 145 825.00 | 7 570.00 | 138 255.00 | 145 825.00 |
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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 |
DG Other reserves | 17 011.00 | | | 17 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 872.00 | 17 111.00 | | 30 872.00 |
DL TOTAL (I) | 48 983.00 | 18 111.00 | | 48 983.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 159.00 | 60 579.00 | | 50 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 49 587.00 | | 10 353.00 |
DX Trade payables and related accounts | 3 020.00 | 2 259.00 | | 3 020.00 |
DY Tax and social security liabilities | 5 433.00 | 2 603.00 | | 5 433.00 |
EA Other liabilities | 308.00 | 130.00 | | 308.00 |
EC TOTAL (IV) | 69 272.00 | 115 159.00 | | 69 272.00 |
EE Grand total (I to V) | 138 255.00 | 133 270.00 | | 138 255.00 |
EG Accrued income and payables due within one year | 29 982.00 | 115 159.00 | | 29 982.00 |
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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 | 118 497.00 | | 118 497.00 | 118 497.00 |
FJ Net sales | 118 497.00 | | 118 497.00 | 118 497.00 |
FO Operating subsidies | | | 30 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 261.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 29 280.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 27 409.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 117 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | 1 294.00 | | 1 369.00 |
A4 Equity method investments | 277.00 | 1 022.00 | | 277.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 950.00 | 171 765.00 | | 149 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 078.00 | 154 654.00 | | 119 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 872.00 | 17 111.00 | | 30 872.00 |
HP References: Equipment leasing | 5 324.00 | 15 098.00 | | 5 324.00 |
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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 | 85 028.00 | | | 85 028.00 |
I4 DECREASES Grand Total | | | 85 028.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 028.00 | | | 25 028.00 |
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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 | 3 496.00 | 4 074.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 4 074.00 | | 3 496.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 50 159.00 | 10 869.00 | 39 280.00 | 50 159.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417.00 | 1 417.00 | | 1 417.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 272.00 | 29 982.00 | 39 280.00 | 69 272.00 |
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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 | 577.00 | 284.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | 6 127.00 | | 4 770.00 |
ST Other accounts | 23 689.00 | 53 894.00 | | 23 689.00 |
XQ Rental, rental and co-ownership charges | 15 910.00 | 11 990.00 | | 15 910.00 |
YQ Equipment leasing commitment | 15 528.00 | 20 852.00 | | 15 528.00 |
YW Business tax | 964.00 | 987.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | 1 271.00 | | 1 541.00 |
YY Amount of VAT collected | 13 898.00 | 17 114.00 | | 13 898.00 |
YZ Total deductible VAT on goods and services | 7 895.00 | 13 981.00 | | 7 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 369.00 | 72 011.00 | | 44 369.00 |
