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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 1 179.00 | 1 023.00 | 156.00 | 1 179.00 |
BJ TOTAL (I) | 3 433.00 | 3 276.00 | 156.00 | 3 433.00 |
BL Raw materials, supplies | 45 124.00 | | 45 124.00 | 45 124.00 |
BX Customers and related accounts | 85 548.00 | | 85 548.00 | 85 548.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 132 464.00 | | 132 464.00 | 132 464.00 |
CJ TOTAL (II) | 284 653.00 | | 284 653.00 | 284 653.00 |
CO Grand total (0 to V) | 288 086.00 | 3 276.00 | 284 810.00 | 288 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 119 868.00 | 124 937.00 | | 119 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | -5 069.00 | | 7 114.00 |
DL TOTAL (I) | 167 229.00 | 160 114.00 | | 167 229.00 |
DX Trade payables and related accounts | 106 191.00 | 19 714.00 | | 106 191.00 |
DY Tax and social security liabilities | 9 975.00 | 5 418.00 | | 9 975.00 |
EA Other liabilities | 1 415.00 | 901.00 | | 1 415.00 |
EC TOTAL (IV) | 117 581.00 | 26 033.00 | | 117 581.00 |
EE Grand total (I to V) | 284 810.00 | 186 148.00 | | 284 810.00 |
EG Accrued income and payables due within one year | 117 581.00 | 26 033.00 | | 117 581.00 |
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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 | 118 133.00 | | 118 133.00 | 118 133.00 |
FG Production sold - services | 126 162.00 | | 126 162.00 | 126 162.00 |
FJ Net sales | 244 295.00 | | 244 295.00 | 244 295.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 244 362.00 | |
FS Purchases of goods (including customs duties) | | | 53 701.00 | |
FU Purchases of raw materials and other supplies | | | 25 792.00 | |
FV Inventory change (raw materials and supplies) | | | -10 531.00 | |
FW Other purchases and external expenses | | | 142 680.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 21 895.00 | |
FZ Social Security Contributions | | | 8 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 333.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 825.00 | | | 9 825.00 |
HD Total exceptional income (VII) | 9 825.00 | | | 9 825.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | -45.00 | | 9 600.00 |
HK Income tax | 2 042.00 | 146.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 714.00 | 93 642.00 | | 254 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 600.00 | 98 711.00 | | 247 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | -5 069.00 | | 7 114.00 |
HP References: Equipment leasing | 17 546.00 | | | 17 546.00 |
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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 | 37 903.00 | | | 37 903.00 |
I4 DECREASES Grand Total | | 34 470.00 | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 470.00 | 3 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 903.00 | | | 37 903.00 |
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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 | 36 741.00 | 1 005.00 | 34 470.00 | 36 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 741.00 | 1 005.00 | 34 470.00 | 36 741.00 |
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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 | 106 191.00 | 106 191.00 | | 106 191.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 85 548.00 | | | 85 548.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 936.00 | 86 936.00 | | 86 936.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 581.00 | 117 581.00 | | 117 581.00 |
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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 | 1 094.00 | 2 080.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | 1 480.00 | | 1 162.00 |
ST Other accounts | 26 980.00 | 7 276.00 | | 26 980.00 |
XQ Rental, rental and co-ownership charges | 4 584.00 | | | 4 584.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 23 400.00 | | | 23 400.00 |
YT Subcontracting | 109 954.00 | 36 054.00 | | 109 954.00 |
YW Business tax | 1 669.00 | 1 578.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 763.00 | 3 658.00 | | 2 763.00 |
YY Amount of VAT collected | 47 303.00 | 18 540.00 | | 47 303.00 |
YZ Total deductible VAT on goods and services | 38 918.00 | 14 103.00 | | 38 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 680.00 | 44 809.00 | | 142 680.00 |
