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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 2 723.00 | 971.00 | 3 694.00 |
AT Other tangible assets | 26 251.00 | 12 166.00 | 14 085.00 | 26 251.00 |
BJ TOTAL (I) | 30 156.00 | 15 099.00 | 15 056.00 | 30 156.00 |
BL Raw materials, supplies | 31 579.00 | | 31 579.00 | 31 579.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CF Cash and cash equivalents | 33 591.00 | | 33 591.00 | 33 591.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 173 950.00 | | 173 950.00 | 173 950.00 |
CO Grand total (0 to V) | 204 106.00 | 15 099.00 | 189 007.00 | 204 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 232.00 | | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | | | 3 086.00 |
DL TOTAL (I) | 26 318.00 | | | 26 318.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 92 712.00 | | | 92 712.00 |
DY Tax and social security liabilities | 18 166.00 | | | 18 166.00 |
EA Other liabilities | 39 876.00 | | | 39 876.00 |
EC TOTAL (IV) | 162 688.00 | | | 162 688.00 |
EE Grand total (I to V) | 189 007.00 | | | 189 007.00 |
EG Accrued income and payables due within one year | 153 168.00 | | | 153 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 473 006.00 | | 473 006.00 | 473 006.00 |
FJ Net sales | 473 377.00 | | 473 377.00 | 473 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FR Total operating income (I) | | | 476 362.00 | |
FU Purchases of raw materials and other supplies | | | 304 556.00 | |
FV Inventory change (raw materials and supplies) | | | -24 610.00 | |
FW Other purchases and external expenses | | | 147 124.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 26 995.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 473 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 962.00 | | | 476 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 875.00 | | | 473 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | | | 3 086.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
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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 | 17 214.00 | | 12 941.00 | 17 214.00 |
I4 DECREASES Grand Total | | | 30 156.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 004.00 | | 12 941.00 | 17 004.00 |
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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 | 8 807.00 | 6 291.00 | | 8 807.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 54.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 6 237.00 | | 8 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 92 712.00 | 92 712.00 | | 92 712.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
UX Other trade receivables | 75 712.00 | | | 75 712.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 24 461.00 | | | 24 461.00 |
VH Loans with a maturity of more than one year at origin | 11 911.00 | 2 391.00 | 9 519.00 | 11 911.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VM Income taxes | 1 771.00 | | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 779.00 | 108 779.00 | | 108 779.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 688.00 | 153 168.00 | 9 519.00 | 162 688.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 633.00 | | | 10 633.00 |
ST Other accounts | 90 687.00 | | | 90 687.00 |
XQ Rental, rental and co-ownership charges | 7 249.00 | | | 7 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 257.00 | | | 21 257.00 |
YU External personnel | 17 296.00 | | | 17 296.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 29 057.00 | | | 29 057.00 |
YZ Total deductible VAT on goods and services | 80 964.00 | | | 80 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 124.00 | | | 147 124.00 |
