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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 | 36 200.00 | 1 457.00 | 34 743.00 | 36 200.00 |
AT Other tangible assets | 19 528.00 | 4 163.00 | 15 365.00 | 19 528.00 |
BJ TOTAL (I) | 55 728.00 | 5 620.00 | 50 108.00 | 55 728.00 |
BX Customers and related accounts | 120 898.00 | 34 750.00 | 86 148.00 | 120 898.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 93 184.00 | | 93 184.00 | 93 184.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 223 876.00 | 34 750.00 | 189 126.00 | 223 876.00 |
CO Grand total (0 to V) | 279 604.00 | 40 370.00 | 239 234.00 | 279 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 83 245.00 | | | 83 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | | | 26 790.00 |
DL TOTAL (I) | 110 145.00 | | | 110 145.00 |
DQ Provisions for Expenses | 2 850.00 | | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 113.00 | | | 84 113.00 |
DX Trade payables and related accounts | 33 414.00 | | | 33 414.00 |
DY Tax and social security liabilities | 8 712.00 | | | 8 712.00 |
EC TOTAL (IV) | 126 239.00 | | | 126 239.00 |
EE Grand total (I to V) | 239 234.00 | | | 239 234.00 |
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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 | 215 466.00 | 37 132.00 | 252 598.00 | 215 466.00 |
FG Production sold - services | 45 073.00 | | 45 073.00 | 45 073.00 |
FJ Net sales | 260 539.00 | 37 132.00 | 297 671.00 | 260 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 312 600.00 | |
FS Purchases of goods (including customs duties) | | | 124 108.00 | |
FU Purchases of raw materials and other supplies | | | 20 646.00 | |
FW Other purchases and external expenses | | | 54 762.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 34 639.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 531.00 | |
GG - OPERATING RESULT (I - II) | | | 29 069.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 577.00 | | | 313 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 787.00 | | | 286 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | | | 26 790.00 |
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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 | 4 090.00 | | 51 638.00 | 4 090.00 |
I4 DECREASES Grand Total | | | 55 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 51 638.00 | 4 090.00 |
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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 | 1 561.00 | 4 059.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 4 059.00 | | 1 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 850.00 | | |
6T Receivables | 14 914.00 | 34 750.00 | 14 914.00 | 14 914.00 |
7B Total provisions for depreciation | 14 914.00 | 34 750.00 | 14 914.00 | 14 914.00 |
7C Grand total | 14 914.00 | 37 600.00 | 14 914.00 | 14 914.00 |
UE of which provisions and reversals: - Operating | | 34 750.00 | 14 914.00 | |
UJ - Exceptional | | 2 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 82 858.00 | | | 82 858.00 |
VA Doubtful or disputed receivables | 38 040.00 | | | 38 040.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VN Other taxes, similar payments | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 458.00 | 128 458.00 | | 128 458.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713.00 | 8 713.00 | | 8 713.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 29 177.00 | | | 29 177.00 |
YZ Total deductible VAT on goods and services | 22 601.00 | | | 22 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 540.00 | | | 15 540.00 |
