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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 11 074.00 | 9 419.00 | 1 655.00 | 11 074.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 399.00 | 14 144.00 | 5 255.00 | 19 399.00 |
BT Goods | 24 767.00 | | 24 767.00 | 24 767.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 28 233.00 | | 28 233.00 | 28 233.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 64 831.00 | | 64 831.00 | 64 831.00 |
CO Grand total (0 to V) | 84 230.00 | 14 144.00 | 70 086.00 | 84 230.00 |
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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 | 10 117.00 | | | 10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | | | 8 979.00 |
DL TOTAL (I) | 27 896.00 | | | 27 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292.00 | | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 9 574.00 | | | 9 574.00 |
DY Tax and social security liabilities | 18 087.00 | | | 18 087.00 |
EC TOTAL (IV) | 42 190.00 | | | 42 190.00 |
EE Grand total (I to V) | 70 086.00 | | | 70 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 292.00 | | | 6 292.00 |
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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 | 74 912.00 | | 74 912.00 | 74 912.00 |
FG Production sold - services | 106 957.00 | | 106 957.00 | 106 957.00 |
FJ Net sales | 181 869.00 | | 181 869.00 | 181 869.00 |
FR Total operating income (I) | | | 181 869.00 | |
FS Purchases of goods (including customs duties) | | | 54 282.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 41 618.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 46 131.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 171 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 870.00 | | | 181 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 891.00 | | | 172 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | | | 8 979.00 |
HP References: Equipment leasing | 1 376.00 | | | 1 376.00 |
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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 | 18 152.00 | | 1 247.00 | 18 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 19 399.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 159.00 | | 1 247.00 | 14 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 386.00 | 758.00 | | 13 386.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 758.00 | | 12 993.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 28 233.00 | | | 28 233.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 5 561.00 | | | 5 561.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 6 292.00 | 6 292.00 | | 6 292.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 892.00 | 39 292.00 | 3 600.00 | 42 892.00 |
VW VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 190.00 | 42 190.00 | | 42 190.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 20 952.00 | | | 20 952.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 31 050.00 | | | 31 050.00 |
YZ Total deductible VAT on goods and services | 14 748.00 | | | 14 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 618.00 | | | 41 618.00 |
