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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 35 051.00 | 19 673.00 | 15 378.00 | 35 051.00 |
BJ TOTAL (I) | 37 551.00 | 22 173.00 | 15 378.00 | 37 551.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 131 992.00 | 9 313.00 | 122 679.00 | 131 992.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 202 009.00 | 9 313.00 | 192 696.00 | 202 009.00 |
CO Grand total (0 to V) | 239 559.00 | 31 486.00 | 208 074.00 | 239 559.00 |
CR Shares due in more than one year | -11 362.00 | | | -11 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 666.00 | | | 76 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | | | 6 207.00 |
DL TOTAL (I) | 88 372.00 | | | 88 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | | | 7 222.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 78 400.00 | | | 78 400.00 |
EA Other liabilities | 22 302.00 | | | 22 302.00 |
EC TOTAL (IV) | 119 701.00 | | | 119 701.00 |
EE Grand total (I to V) | 208 074.00 | | | 208 074.00 |
EG Accrued income and payables due within one year | 109 911.00 | | | 109 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 175 856.00 | | 175 856.00 | 175 856.00 |
FJ Net sales | 175 856.00 | | 175 856.00 | 175 856.00 |
FM Inventory production | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 552.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 10 175.00 | |
FW Other purchases and external expenses | | | 47 302.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 78 154.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 313.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 180 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 664.00 | |
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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 | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 552.00 | | | 189 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 346.00 | | | 183 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | | | 6 207.00 |
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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 | | | 37 551.00 | |
I4 DECREASES Grand Total | | | 37 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 551.00 | |
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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 | | 22 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 173.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 313.00 | 9 500.00 | |
7B Total provisions for depreciation | | 9 313.00 | 9 500.00 | |
7C Grand total | | 9 313.00 | 9 500.00 | |
UE of which provisions and reversals: - Operating | | 9 313.00 | 9 500.00 | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 302.00 | 22 302.00 | | 22 302.00 |
UX Other trade receivables | 131 992.00 | | | 131 992.00 |
UY Staff and related accounts | 3 754.00 | | | 3 754.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | -11 362.00 | | | -11 362.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 9 790.00 | | 9 790.00 | 9 790.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VM Income taxes | 7 233.00 | | | 7 233.00 |
VN Other taxes, similar payments | 494.00 | | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 529.00 | 151 891.00 | -11 362.00 | 140 529.00 |
VW VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 701.00 | 109 911.00 | 9 790.00 | 119 701.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 787.00 | | | 787.00 |
ST Other accounts | 17 542.00 | | | 17 542.00 |
XQ Rental, rental and co-ownership charges | 666.00 | | | 666.00 |
YT Subcontracting | 28 307.00 | | | 28 307.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 302.00 | | | 47 302.00 |
