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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 | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 5 009.00 | | 5 009.00 |
AT Other tangible assets | 11 359.00 | 9 932.00 | 1 427.00 | 11 359.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 19 303.00 | 15 326.00 | 3 977.00 | 19 303.00 |
BT Goods | 48 582.00 | | 48 582.00 | 48 582.00 |
BX Customers and related accounts | 29 168.00 | 808.00 | 28 360.00 | 29 168.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 81 215.00 | 808.00 | 80 408.00 | 81 215.00 |
CO Grand total (0 to V) | 100 519.00 | 16 134.00 | 84 385.00 | 100 519.00 |
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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 |
DG Other reserves | 18 322.00 | | | 18 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | | | 4 717.00 |
DL TOTAL (I) | 31 839.00 | | | 31 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | | | 29 175.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 12 258.00 | | | 12 258.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 52 546.00 | | | 52 546.00 |
EE Grand total (I to V) | 84 385.00 | | | 84 385.00 |
EG Accrued income and payables due within one year | 52 546.00 | | | 52 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
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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 | 40 527.00 | | 40 527.00 | 40 527.00 |
FG Production sold - services | 97 567.00 | | 97 567.00 | 97 567.00 |
FJ Net sales | 138 094.00 | | 138 094.00 | 138 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 202.00 | |
FS Purchases of goods (including customs duties) | | | 18 328.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 51 150.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 34 689.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GF Total Operating Expenses (II) | | | 136 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 202.00 | | | 142 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 485.00 | | | 137 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | | | 4 717.00 |
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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 | 19 303.00 | | | 19 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 19 303.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368.00 | | | 16 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 14 912.00 | 415.00 | | 14 912.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 415.00 | | 14 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 808.00 | | |
7B Total provisions for depreciation | | 808.00 | | |
7C Grand total | | 808.00 | | |
UE of which provisions and reversals: - Operating | | 808.00 | | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 27 077.00 | | | 27 077.00 |
VA Doubtful or disputed receivables | 2 091.00 | | | 2 091.00 |
VB VAT | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 29 175.00 | 29 175.00 | | 29 175.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 184.00 | 32 634.00 | 2 550.00 | 35 184.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 546.00 | 52 546.00 | | 52 546.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 899.00 | | | 3 899.00 |
ST Other accounts | 31 273.00 | | | 31 273.00 |
XQ Rental, rental and co-ownership charges | 11 393.00 | | | 11 393.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 586.00 | | | 4 586.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 27 619.00 | | | 27 619.00 |
YZ Total deductible VAT on goods and services | 6 753.00 | | | 6 753.00 |
ZE Dividends | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 150.00 | | | 51 150.00 |
