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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AR Technical installations, industrial equipment and tools | 20 527.00 | 9 919.00 | 10 608.00 | 20 527.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 27 847.00 | 15 039.00 | 12 808.00 | 27 847.00 |
BX Customers and related accounts | 54 457.00 | | 54 457.00 | 54 457.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 90 861.00 | | 90 861.00 | 90 861.00 |
CO Grand total (0 to V) | 118 708.00 | 15 039.00 | 103 669.00 | 118 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | | | 23 057.00 |
DL TOTAL (I) | 23 809.00 | | | 23 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 621.00 | | | 21 621.00 |
DX Trade payables and related accounts | 43 500.00 | | | 43 500.00 |
DY Tax and social security liabilities | 14 738.00 | | | 14 738.00 |
EC TOTAL (IV) | 79 860.00 | | | 79 860.00 |
EE Grand total (I to V) | 103 669.00 | | | 103 669.00 |
EG Accrued income and payables due within one year | 77 681.00 | | | 77 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 051.00 | | | 13 051.00 |
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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 | 132 928.00 | | 132 928.00 | 132 928.00 |
FJ Net sales | 132 928.00 | | 132 928.00 | 132 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 931.00 | |
FW Other purchases and external expenses | | | 80 354.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 20 579.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 685.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 069.00 | | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 931.00 | | | 134 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 874.00 | | | 111 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 057.00 | | | 23 057.00 |
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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 | 27 847.00 | | | 27 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 27 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | | | 20 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 12 416.00 | 2 622.00 | | 12 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 2 622.00 | | 7 296.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 54 457.00 | | | 54 457.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VC Group and associates | 21 548.00 | | | 21 548.00 |
VG Loans with a maturity of up to one year at origin | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 8 570.00 | 6 390.00 | 2 179.00 | 8 570.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | | | 10 192.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 027.00 | 90 827.00 | 2 200.00 | 93 027.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 860.00 | 77 681.00 | 2 179.00 | 79 860.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 466.00 | | | 23 466.00 |
ST Other accounts | 24 237.00 | | | 24 237.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 449.00 | | | 19 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 23 668.00 | | | 23 668.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 354.00 | | | 80 354.00 |
