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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 5 594.00 | 656.00 | 6 250.00 |
AT Other tangible assets | 7 661.00 | 3 524.00 | 4 136.00 | 7 661.00 |
BJ TOTAL (I) | 13 911.00 | 9 118.00 | 4 793.00 | 13 911.00 |
BX Customers and related accounts | 137 800.00 | | 137 800.00 | 137 800.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 215 037.00 | | 215 037.00 | 215 037.00 |
CO Grand total (0 to V) | 228 948.00 | 9 118.00 | 219 830.00 | 228 948.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 283.00 | 48 201.00 | | 67 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 19 082.00 | | 9 026.00 |
DL TOTAL (I) | 78 509.00 | 69 483.00 | | 78 509.00 |
DU Loans and Debts from Credit Institutions (3) | 13 553.00 | 1 901.00 | | 13 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 594.00 | 72 853.00 | | 86 594.00 |
DX Trade payables and related accounts | 7 063.00 | 33 925.00 | | 7 063.00 |
DY Tax and social security liabilities | 34 110.00 | 58 057.00 | | 34 110.00 |
EC TOTAL (IV) | 141 320.00 | 166 735.00 | | 141 320.00 |
EE Grand total (I to V) | 219 830.00 | 236 218.00 | | 219 830.00 |
EG Accrued income and payables due within one year | 131 472.00 | 166 735.00 | | 131 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 309 941.00 | | 309 941.00 | 309 941.00 |
FJ Net sales | 309 941.00 | | 309 941.00 | 309 941.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 310 360.00 | |
FU Purchases of raw materials and other supplies | | | 99 632.00 | |
FW Other purchases and external expenses | | | 74 728.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 113 547.00 | |
FZ Social Security Contributions | | | 10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 300 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 317.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 564.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -564.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 360.00 | 319 940.00 | | 310 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 333.00 | 300 858.00 | | 301 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 19 082.00 | | 9 026.00 |
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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 | 9 502.00 | | 4 408.00 | 9 502.00 |
I4 DECREASES Grand Total | | | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 502.00 | | 4 408.00 | 9 502.00 |
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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 | 8 386.00 | 732.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 732.00 | | 8 386.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 137 800.00 | | | 137 800.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 13 502.00 | 3 655.00 | 9 848.00 | 13 502.00 |
VI Group and Associates | 86 594.00 | 86 594.00 | | 86 594.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 082.00 | | | 64 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 887.00 | 206 887.00 | | 206 887.00 |
VW VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 320.00 | 131 472.00 | 9 848.00 | 141 320.00 |
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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 | 297.00 | 173.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 548.00 | 14 811.00 | | 7 548.00 |
ST Other accounts | 19 167.00 | 16 510.00 | | 19 167.00 |
XQ Rental, rental and co-ownership charges | 2 198.00 | 7 184.00 | | 2 198.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 45 814.00 | 66 996.00 | | 45 814.00 |
YW Business tax | 995.00 | 998.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 1 171.00 | | 1 292.00 |
YY Amount of VAT collected | 68 878.00 | 67 677.00 | | 68 878.00 |
YZ Total deductible VAT on goods and services | 33 552.00 | 55 487.00 | | 33 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 728.00 | 105 501.00 | | 74 728.00 |
