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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 | 2 567.00 | 1 959.00 | 608.00 | 2 567.00 |
AT Other tangible assets | 33 182.00 | 33 182.00 | | 33 182.00 |
BJ TOTAL (I) | 35 749.00 | 35 141.00 | 608.00 | 35 749.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BT Goods | 84 774.00 | | 84 774.00 | 84 774.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 192 624.00 | 4 916.00 | 187 708.00 | 192 624.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 388 608.00 | 4 916.00 | 383 692.00 | 388 608.00 |
CO Grand total (0 to V) | 424 357.00 | 40 057.00 | 384 300.00 | 424 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 142 085.00 | | | 142 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 159 497.00 | | | 159 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 601.00 | | | 104 601.00 |
DX Trade payables and related accounts | 23 155.00 | | | 23 155.00 |
DY Tax and social security liabilities | 80 351.00 | | | 80 351.00 |
EA Other liabilities | 16 695.00 | | | 16 695.00 |
EC TOTAL (IV) | 224 803.00 | | | 224 803.00 |
EE Grand total (I to V) | 384 300.00 | | | 384 300.00 |
EG Accrued income and payables due within one year | 224 803.00 | | | 224 803.00 |
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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 | 281 002.00 | | 281 002.00 | 281 002.00 |
FJ Net sales | 281 002.00 | | 281 002.00 | 281 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 283 085.00 | |
FS Purchases of goods (including customs duties) | | | 92 099.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 98 831.00 | |
FZ Social Security Contributions | | | 46 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | -4 102.00 | | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 085.00 | | | 283 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 057.00 | | | 274 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | | | 9 028.00 |
HP References: Equipment leasing | 1 510.00 | | | 1 510.00 |
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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 | 35 749.00 | | | 35 749.00 |
I4 DECREASES Grand Total | | | 35 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
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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 | 34 719.00 | 422.00 | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 719.00 | 422.00 | | 34 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 916.00 | | | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | | 4 916.00 |
7C Grand total | 4 916.00 | | | 4 916.00 |
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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 | 23 155.00 | 23 155.00 | | 23 155.00 |
8C Staff and Related Accounts | 45 350.00 | 45 350.00 | | 45 350.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
UX Other trade receivables | 187 438.00 | | | 187 438.00 |
VA Doubtful or disputed receivables | 5 186.00 | | | 5 186.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VI Group and Associates | 104 601.00 | 104 601.00 | | 104 601.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 176.00 | 211 176.00 | | 211 176.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 803.00 | 224 803.00 | | 224 803.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 15 764.00 | | | 15 764.00 |
XQ Rental, rental and co-ownership charges | 11 470.00 | | | 11 470.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 267.00 | | | 3 267.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 28 459.00 | | | 28 459.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 022.00 | | | 37 022.00 |
