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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 | 15 425.00 | 12 175.00 | 3 250.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 335.00 | 1 232.00 | 1 567.00 |
AT Other tangible assets | 2 263.00 | 3 495.00 | -1 232.00 | 2 263.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 48 113.00 | 27 639.00 | 20 474.00 | 48 113.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 88 898.00 | | 88 898.00 | 88 898.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 128 408.00 | | 128 408.00 | 128 408.00 |
CO Grand total (0 to V) | 176 521.00 | 27 639.00 | 148 882.00 | 176 521.00 |
CX Development or Research and Development Expenses | 12 870.00 | 11 634.00 | 1 236.00 | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 19 425.00 | | | 19 425.00 |
DX Trade payables and related accounts | 61 228.00 | | | 61 228.00 |
DY Tax and social security liabilities | 19 841.00 | | | 19 841.00 |
EA Other liabilities | 35 388.00 | | | 35 388.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 129 457.00 | | | 129 457.00 |
EE Grand total (I to V) | 148 882.00 | | | 148 882.00 |
EG Accrued income and payables due within one year | 81 069.00 | | | 81 069.00 |
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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 | 43 579.00 | 5 929.00 | 49 508.00 | 43 579.00 |
FG Production sold - services | 57 063.00 | | 57 063.00 | 57 063.00 |
FJ Net sales | 100 642.00 | 5 929.00 | 106 571.00 | 100 642.00 |
FR Total operating income (I) | | | 106 571.00 | |
FS Purchases of goods (including customs duties) | | | 13 464.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 46 468.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 16 950.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 105 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | | | 2 249.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 987.00 | | | 108 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 530.00 | | | 105 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | | | 3 457.00 |
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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 | 31 023.00 | | 17 090.00 | 31 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | | 48 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | 3 250.00 | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | 13 840.00 | 2 148.00 |
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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 | 26 459.00 | 1 180.00 | | 26 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 453.00 | 1 180.00 | | 10 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 61 228.00 | 61 228.00 | | 61 228.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 988.00 | | | 1 988.00 |
UX Other trade receivables | 88 898.00 | | | 88 898.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VI Group and Associates | 35 388.00 | 35 388.00 | | 35 388.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 450.00 | 93 463.00 | 1 988.00 | 95 450.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 457.00 | 129 457.00 | | 129 457.00 |
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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 | 2 158.00 | | | 2 158.00 |
ST Other accounts | 28 047.00 | | | 28 047.00 |
XQ Rental, rental and co-ownership charges | 16 142.00 | | | 16 142.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 025.00 | | | 1 025.00 |
YV Retrocessions of fees, commissions and brokerage | 1 253.00 | | | 1 253.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 19 612.00 | | | 19 612.00 |
YZ Total deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 468.00 | | | 46 468.00 |
