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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 799.00 | | 4 799.00 | 4 799.00 |
AT Other tangible assets | 26 645.00 | 23 808.00 | 2 837.00 | 26 645.00 |
BJ TOTAL (I) | 31 444.00 | 23 808.00 | 7 636.00 | 31 444.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 85 703.00 | | 85 703.00 | 85 703.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 114 654.00 | | 114 654.00 | 114 654.00 |
CO Grand total (0 to V) | 146 098.00 | 23 808.00 | 122 290.00 | 146 098.00 |
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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 |
DG Other reserves | 47 332.00 | | | 47 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | | | 4 157.00 |
DL TOTAL (I) | 59 873.00 | | | 59 873.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 42 347.00 | | | 42 347.00 |
DY Tax and social security liabilities | 19 846.00 | | | 19 846.00 |
EC TOTAL (IV) | 62 417.00 | | | 62 417.00 |
EE Grand total (I to V) | 122 290.00 | | | 122 290.00 |
EG Accrued income and payables due within one year | 62 417.00 | | | 62 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 357.00 | 10 422.00 | 70 779.00 | 60 357.00 |
FG Production sold - services | 178 282.00 | 1 554.00 | 179 835.00 | 178 282.00 |
FJ Net sales | 238 638.00 | 11 976.00 | 250 614.00 | 238 638.00 |
FM Inventory production | | | -11 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 241 332.00 | |
FS Purchases of goods (including customs duties) | | | 29 928.00 | |
FU Purchases of raw materials and other supplies | | | 60 698.00 | |
FV Inventory change (raw materials and supplies) | | | 9 548.00 | |
FW Other purchases and external expenses | | | 49 179.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 25 801.00 | |
GF Total Operating Expenses (II) | | | 235 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 25 796.00 | | | 25 796.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 332.00 | | | 241 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 175.00 | | | 237 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | | | 4 157.00 |
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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 | 31 444.00 | | | 31 444.00 |
I4 DECREASES Grand Total | | | 31 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 645.00 | | | 26 645.00 |
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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 | 22 234.00 | 1 574.00 | | 22 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 1 574.00 | | 22 234.00 |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 85 703.00 | | | 85 703.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 651.00 | 92 651.00 | | 92 651.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 417.00 | 62 417.00 | | 62 417.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | | | 6 505.00 |
ST Other accounts | 34 706.00 | | | 34 706.00 |
XQ Rental, rental and co-ownership charges | 7 364.00 | | | 7 364.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 605.00 | | | 605.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 29 181.00 | | | 29 181.00 |
YZ Total deductible VAT on goods and services | 20 253.00 | | | 20 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 179.00 | | | 49 179.00 |
