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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 8 715.00 | 7 032.00 | 1 683.00 | 8 715.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BN Goods in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 59 040.00 | | 59 040.00 | 59 040.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 87 772.00 | | 87 772.00 | 87 772.00 |
CO Grand total (0 to V) | 96 487.00 | 7 032.00 | 89 455.00 | 96 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 876.00 | | | 58 876.00 |
DL TOTAL (I) | 67 261.00 | | | 67 261.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 15 161.00 | | | 15 161.00 |
DY Tax and social security liabilities | 5 214.00 | | | 5 214.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 22 194.00 | | | 22 194.00 |
EE Grand total (I to V) | 89 455.00 | | | 89 455.00 |
EG Accrued income and payables due within one year | 22 194.00 | | | 22 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 111 491.00 | | 111 491.00 | 111 491.00 |
FJ Net sales | 111 491.00 | | 111 491.00 | 111 491.00 |
FM Inventory production | | | -3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 197.00 | |
FU Purchases of raw materials and other supplies | | | 20 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 24 709.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 2 948.00 | |
FZ Social Security Contributions | | | 749.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 50 947.00 | |
GG - OPERATING RESULT (I - II) | | | 59 250.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 197.00 | | | 110 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 321.00 | | | 51 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 876.00 | | | 58 876.00 |
HP References: Equipment leasing | 835.00 | | | 835.00 |
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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 | 12 134.00 | | | 12 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | 3 419.00 | | 8 715.00 | 3 419.00 |
IY DECREASES Total Tangible Fixed Assets | 3 419.00 | | 7 032.00 | 3 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 451.00 | | | 10 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 10 451.00 | | 3 419.00 | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451.00 | | 3 419.00 | 10 451.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 22 176.00 | | | 22 176.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 58 542.00 | | | 58 542.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 140.00 | 87 457.00 | 1 683.00 | 89 140.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 194.00 | 22 194.00 | | 22 194.00 |
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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) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 19 763.00 | | | 19 763.00 |
XQ Rental, rental and co-ownership charges | 627.00 | | | 627.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 830.00 | | | 7 830.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 18 995.00 | | | 18 995.00 |
YZ Total deductible VAT on goods and services | 7 497.00 | | | 7 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 709.00 | | | 24 709.00 |
