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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 | 1 966.00 | 961.00 | 1 005.00 | 1 966.00 |
AT Other tangible assets | 29 040.00 | 28 828.00 | 213.00 | 29 040.00 |
BJ TOTAL (I) | 31 006.00 | 29 788.00 | 1 218.00 | 31 006.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BN Goods in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 55 824.00 | 4 256.00 | 51 568.00 | 55 824.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 151 418.00 | 4 256.00 | 147 162.00 | 151 418.00 |
CO Grand total (0 to V) | 182 424.00 | 34 043.00 | 148 381.00 | 182 424.00 |
CR Shares due in more than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 724.00 | | | 80 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 90 561.00 | | | 90 561.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 25 343.00 | | | 25 343.00 |
DY Tax and social security liabilities | 25 326.00 | | | 25 326.00 |
EA Other liabilities | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 57 820.00 | | | 57 820.00 |
EE Grand total (I to V) | 148 381.00 | | | 148 381.00 |
EG Accrued income and payables due within one year | 57 320.00 | | | 57 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 290 318.00 | | 290 318.00 | 290 318.00 |
FJ Net sales | 290 318.00 | | 290 318.00 | 290 318.00 |
FM Inventory production | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 601.00 | |
FU Purchases of raw materials and other supplies | | | 80 971.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 41 316.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 117 038.00 | |
FZ Social Security Contributions | | | 34 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 280 435.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
A2 TOTAL ASSETS | 15 785.00 | | | 15 785.00 |
HE Exceptional expenses on management operations | 16 358.00 | | | 16 358.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 17 128.00 | | | 17 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 128.00 | | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 601.00 | | | 298 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 563.00 | | | 297 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | | | 1 038.00 |
HP References: Equipment leasing | 11 133.00 | | | 11 133.00 |
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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 | 39 646.00 | | 1 074.00 | 39 646.00 |
I4 DECREASES Grand Total | | 9 715.00 | 31 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 715.00 | 31 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 646.00 | | 1 074.00 | 39 646.00 |
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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 | 38 200.00 | 532.00 | 8 944.00 | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 200.00 | 532.00 | 8 944.00 | 38 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | | | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | | | 4 256.00 |
7C Grand total | 4 256.00 | | | 4 256.00 |
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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 | 25 343.00 | 25 343.00 | | 25 343.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 50 734.00 | | | 50 734.00 |
VA Doubtful or disputed receivables | 5 090.00 | | | 5 090.00 |
VB VAT | 9 575.00 | | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 009.00 | 73 919.00 | 5 090.00 | 79 009.00 |
VW VAT | 8 558.00 | 8 553.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 820.00 | 57 820.00 | | 57 820.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | | | 6 622.00 |
ST Other accounts | 31 459.00 | | | 31 459.00 |
XQ Rental, rental and co-ownership charges | 1 235.00 | | | 1 235.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 330.00 | | | 10 330.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 804.00 | | | 5 804.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 22 595.00 | | | 22 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 316.00 | | | 41 316.00 |
