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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 192.00 | 8 005.00 | 187.00 | 8 192.00 |
BJ TOTAL (I) | 8 192.00 | 8 005.00 | 187.00 | 8 192.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 60 687.00 | 25 379.00 | 35 308.00 | 60 687.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 87 492.00 | 25 379.00 | 62 113.00 | 87 492.00 |
CO Grand total (0 to V) | 95 685.00 | 33 384.00 | 62 300.00 | 95 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 7 919.00 | 5 457.00 | | 7 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 3 092.00 | | 881.00 |
DL TOTAL (I) | 15 730.00 | 14 849.00 | | 15 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999.00 | 863.00 | | 4 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | 36.00 | | 11 703.00 |
DX Trade payables and related accounts | 3 954.00 | 4 876.00 | | 3 954.00 |
DY Tax and social security liabilities | 24 815.00 | 20 907.00 | | 24 815.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 46 571.00 | 27 781.00 | | 46 571.00 |
EE Grand total (I to V) | 62 300.00 | 42 630.00 | | 62 300.00 |
EG Accrued income and payables due within one year | 46 571.00 | 27 781.00 | | 46 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | | | 4 775.00 |
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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 | 332 164.00 | | 332 164.00 | 332 164.00 |
FJ Net sales | 332 164.00 | | 332 164.00 | 332 164.00 |
FM Inventory production | | | 2 280.00 | |
FR Total operating income (I) | | | 334 444.00 | |
FU Purchases of raw materials and other supplies | | | 178 449.00 | |
FV Inventory change (raw materials and supplies) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 77 849.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 50 384.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 329 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 063.00 | 22 489.00 | | 5 063.00 |
HA Exceptional income from management transactions | 128.00 | 11.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 11.00 | | 128.00 |
HE Exceptional expenses on management operations | 2 129.00 | 2 660.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 2 660.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -2 649.00 | | -2 001.00 |
HK Income tax | 171.00 | 472.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 572.00 | 577 847.00 | | 334 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 691.00 | 574 755.00 | | 333 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 3 092.00 | | 881.00 |
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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 | 8 192.00 | | | 8 192.00 |
I4 DECREASES Grand Total | | | 8 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 192.00 | | | 8 192.00 |
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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 | 6 082.00 | 1 923.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 1 923.00 | | 6 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 379.00 | | | 25 379.00 |
7B Total provisions for depreciation | 25 379.00 | | | 25 379.00 |
7C Grand total | 25 379.00 | | | 25 379.00 |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 60 687.00 | | | 60 687.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 11 703.00 | 11 703.00 | | 11 703.00 |
VK Loans repaid during the year | 534.00 | | | 534.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 064.00 | 74 064.00 | | 74 064.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 571.00 | 46 571.00 | | 46 571.00 |
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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 | 3 004.00 | -359.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 11 729.00 | | 6 700.00 |
ST Other accounts | 17 655.00 | 15 957.00 | | 17 655.00 |
XQ Rental, rental and co-ownership charges | 5 499.00 | 13 955.00 | | 5 499.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 47 995.00 | 96 908.00 | | 47 995.00 |
YW Business tax | 1 639.00 | 1 557.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | 1 198.00 | | 4 643.00 |
YY Amount of VAT collected | 29 694.00 | 72 718.00 | | 29 694.00 |
YZ Total deductible VAT on goods and services | 29 677.00 | 48 513.00 | | 29 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 849.00 | 138 549.00 | | 77 849.00 |
