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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 860.00 | 3 129.00 | 3 989.00 |
AT Other tangible assets | 1 591.00 | 882.00 | 709.00 | 1 591.00 |
BJ TOTAL (I) | 6 110.00 | 2 242.00 | 3 868.00 | 6 110.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 44 384.00 | | 44 384.00 | 44 384.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 63 538.00 | | 63 538.00 | 63 538.00 |
CO Grand total (0 to V) | 69 648.00 | 2 242.00 | 67 406.00 | 69 648.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 984.00 | | | 11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 20 684.00 | | 6 677.00 |
DL TOTAL (I) | 20 861.00 | 22 684.00 | | 20 861.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 6 096.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 32 631.00 | 7 356.00 | | 32 631.00 |
DY Tax and social security liabilities | 10 470.00 | 4 596.00 | | 10 470.00 |
EB Prepaid income (2) | 3 386.00 | 1 993.00 | | 3 386.00 |
EC TOTAL (IV) | 46 545.00 | 20 040.00 | | 46 545.00 |
EE Grand total (I to V) | 67 406.00 | 42 723.00 | | 67 406.00 |
EG Accrued income and payables due within one year | 46 545.00 | 19 568.00 | | 46 545.00 |
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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 | 178 451.00 | | 178 451.00 | 178 451.00 |
FG Production sold - services | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 197 517.00 | | 197 517.00 | 197 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 536.00 | |
FU Purchases of raw materials and other supplies | | | 96 299.00 | |
FW Other purchases and external expenses | | | 58 527.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 27 713.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 200 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 018.00 | 1 264.00 | | 11 018.00 |
A2 TOTAL ASSETS | 2 638.00 | 1 098.00 | | 2 638.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 415.00 | 743.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 932.00 | 9 853.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 10 596.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -5 430.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 536.00 | 183 704.00 | | 208 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 859.00 | 163 021.00 | | 201 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 20 684.00 | | 6 677.00 |
HP References: Equipment leasing | 6 091.00 | | | 6 091.00 |
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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 | 4 011.00 | | 3 098.00 | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 999.00 | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 5 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 3 098.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 060.00 | 1 249.00 | 67.00 | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 1 249.00 | 67.00 | 560.00 |
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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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8L Deferred income | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 10 765.00 | | | 10 765.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 154.00 | 19 154.00 | | 19 154.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 545.00 | 46 545.00 | | 46 545.00 |
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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 | 2 813.00 | 1 045.00 | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | 3 322.00 | | 3 525.00 |
ST Other accounts | 39 305.00 | 27 619.00 | | 39 305.00 |
XQ Rental, rental and co-ownership charges | 9 263.00 | 9 476.00 | | 9 263.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YV Retrocessions of fees, commissions and brokerage | 6 282.00 | 9 500.00 | | 6 282.00 |
YW Business tax | 619.00 | 310.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | 1 355.00 | | 3 432.00 |
YY Amount of VAT collected | 16 349.00 | 24 224.00 | | 16 349.00 |
YZ Total deductible VAT on goods and services | 28 427.00 | 21 722.00 | | 28 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 527.00 | 49 917.00 | | 58 527.00 |
