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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 | 224.00 | 45.00 | 179.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 3 574.00 | 724.00 | 4 297.00 |
AT Other tangible assets | 8 192.00 | 4 842.00 | 3 351.00 | 8 192.00 |
BJ TOTAL (I) | 12 714.00 | 8 461.00 | 4 253.00 | 12 714.00 |
BL Raw materials, supplies | 8 464.00 | | 8 464.00 | 8 464.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 66 958.00 | | 66 958.00 | 66 958.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 19 503.00 | | 19 503.00 | 19 503.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 114 294.00 | | 114 294.00 | 114 294.00 |
CO Grand total (0 to V) | 127 008.00 | 8 461.00 | 118 547.00 | 127 008.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 646.00 | | | 12 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | | | 6 598.00 |
DL TOTAL (I) | 24 744.00 | | | 24 744.00 |
DP Provisions for Risks | 4 783.00 | | | 4 783.00 |
DR TOTAL (IV) | 4 783.00 | | | 4 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 548.00 | | | 16 548.00 |
DX Trade payables and related accounts | 44 452.00 | | | 44 452.00 |
DY Tax and social security liabilities | 29 280.00 | | | 29 280.00 |
EC TOTAL (IV) | 93 803.00 | | | 93 803.00 |
EE Grand total (I to V) | 118 547.00 | | | 118 547.00 |
EG Accrued income and payables due within one year | 91 947.00 | | | 91 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 187 613.00 | | 187 613.00 | 187 613.00 |
FJ Net sales | 187 613.00 | | 187 613.00 | 187 613.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 197 671.00 | |
FU Purchases of raw materials and other supplies | | | 51 903.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 45 348.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 60 346.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 671.00 | | | 197 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 073.00 | | | 191 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | | | 6 598.00 |
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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 | 12 714.00 | | | 12 714.00 |
I4 DECREASES Grand Total | | | 12 714.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 490.00 | | | 12 490.00 |
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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 | 5 099.00 | 3 361.00 | | 5 099.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 27.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 3 334.00 | | 5 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 783.00 | | |
7C Grand total | | 4 783.00 | | |
UE of which provisions and reversals: - Operating | | 4 783.00 | | |
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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 | 44 452.00 | 44 452.00 | | 44 452.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 66 958.00 | | | 66 958.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 3 524.00 | 1 668.00 | 1 856.00 | 3 524.00 |
VI Group and Associates | 16 548.00 | 16 548.00 | | 16 548.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 326.00 | 76 326.00 | | 76 326.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 803.00 | 91 947.00 | 1 856.00 | 93 803.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 952.00 | | | 3 952.00 |
ST Other accounts | 28 147.00 | | | 28 147.00 |
XQ Rental, rental and co-ownership charges | 12 910.00 | | | 12 910.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 339.00 | | | 339.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 2 650.00 | | | 2 650.00 |
YZ Total deductible VAT on goods and services | 16 448.00 | | | 16 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 348.00 | | | 45 348.00 |
