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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 | 1 450.00 | 745.00 | 704.00 | 1 450.00 |
AH Goodwill | 19 179.00 | | 19 179.00 | 19 179.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 696.00 | 811.00 | 2 508.00 |
AT Other tangible assets | 2 277.00 | 1 150.00 | 1 126.00 | 2 277.00 |
BJ TOTAL (I) | 25 415.00 | 3 592.00 | 21 822.00 | 25 415.00 |
BL Raw materials, supplies | 10 054.00 | | 10 054.00 | 10 054.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 398.00 | | 61 398.00 | 61 398.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 90 812.00 | | 90 812.00 | 90 812.00 |
CO Grand total (0 to V) | 116 227.00 | 3 592.00 | 112 635.00 | 116 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | | | 10 171.00 |
DL TOTAL (I) | 49 970.00 | | | 49 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 059.00 | | | 12 059.00 |
DY Tax and social security liabilities | 25 345.00 | | | 25 345.00 |
EC TOTAL (IV) | 62 665.00 | | | 62 665.00 |
EE Grand total (I to V) | 112 635.00 | | | 112 635.00 |
EG Accrued income and payables due within one year | 57 665.00 | | | 57 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 123.00 | | | 20 123.00 |
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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 | 372 685.00 | | 372 685.00 | 372 685.00 |
FJ Net sales | 372 685.00 | | 372 685.00 | 372 685.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 340.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 363 067.00 | |
FU Purchases of raw materials and other supplies | | | 137 050.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 69 660.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 100 035.00 | |
FZ Social Security Contributions | | | 35 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 351 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 067.00 | | | 363 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 896.00 | | | 352 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | | | 10 171.00 |
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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 | 24 492.00 | | 922.00 | 24 492.00 |
I4 DECREASES Grand Total | | | 25 415.00 | |
IO DECREASES Total including other intangible assets | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 922.00 | 3 863.00 |
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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 | 1 705.00 | 1 887.00 | | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 725.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 162.00 | | 1 685.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
UX Other trade receivables | 61 398.00 | | | 61 398.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 20 123.00 | 20 123.00 | | 20 123.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 758.00 | 75 758.00 | | 75 758.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 665.00 | 57 665.00 | | 57 665.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | | | 4 793.00 |
ST Other accounts | 28 730.00 | | | 28 730.00 |
XQ Rental, rental and co-ownership charges | 3 676.00 | | | 3 676.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 32 460.00 | | | 32 460.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 22 820.00 | | | 22 820.00 |
YZ Total deductible VAT on goods and services | 33 501.00 | | | 33 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 660.00 | | | 69 660.00 |
