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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 8 106.00 | 6 574.00 | 1 532.00 | 8 106.00 |
BJ TOTAL (I) | 8 466.00 | 6 934.00 | 1 532.00 | 8 466.00 |
BN Goods in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 27 189.00 | 845.00 | 26 343.00 | 27 189.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 65 864.00 | 845.00 | 65 019.00 | 65 864.00 |
CO Grand total (0 to V) | 74 331.00 | 7 779.00 | 66 551.00 | 74 331.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 825.00 | | | 22 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | | | 4 536.00 |
DL TOTAL (I) | 29 562.00 | | | 29 562.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 270.00 | | | 18 270.00 |
DX Trade payables and related accounts | 14 587.00 | | | 14 587.00 |
DY Tax and social security liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 36 989.00 | | | 36 989.00 |
EE Grand total (I to V) | 66 551.00 | | | 66 551.00 |
EG Accrued income and payables due within one year | 36 988.00 | | | 36 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 143 016.00 | | 143 016.00 | 143 016.00 |
FJ Net sales | 143 016.00 | | 143 016.00 | 143 016.00 |
FM Inventory production | | | 12 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FR Total operating income (I) | | | 160 570.00 | |
FS Purchases of goods (including customs duties) | | | 68 322.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
A2 TOTAL ASSETS | 12 824.00 | | | 12 824.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 570.00 | | | 160 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 034.00 | | | 156 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | | | 4 536.00 |
HP References: Equipment leasing | 4 335.00 | | | 4 335.00 |
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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 | 11 006.00 | | 1 595.00 | 11 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | | 4 136.00 | 8 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 8 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | 1 595.00 | 10 647.00 |
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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 | 8 540.00 | 891.00 | 2 497.00 | 8 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | 1.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 890.00 | 2 497.00 | 8 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 845.00 | | |
7B Total provisions for depreciation | | 845.00 | | |
7C Grand total | | 845.00 | | |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 22 130.00 | | | 22 130.00 |
VA Doubtful or disputed receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 18 270.00 | 18 270.00 | | 18 270.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 048.00 | 35 048.00 | | 35 048.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 989.00 | 36 988.00 | | 36 989.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | | | 682.00 |
ST Other accounts | 15 118.00 | | | 15 118.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 33 316.00 | | | 33 316.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | | | 3 099.00 |
YY Amount of VAT collected | 15 866.00 | | | 15 866.00 |
YZ Total deductible VAT on goods and services | 15 826.00 | | | 15 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 917.00 | | | 50 917.00 |
