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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 1 967.00 | 1 922.00 | 45.00 | 1 967.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 5 592.00 | 5 274.00 | 318.00 | 5 592.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 53 077.00 | | 53 077.00 | 53 077.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 82 475.00 | | 82 475.00 | 82 475.00 |
CO Grand total (0 to V) | 88 068.00 | 5 274.00 | 82 794.00 | 88 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 008.00 | 74 561.00 | | 15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | -59 552.00 | | 24 925.00 |
DL TOTAL (I) | 48 733.00 | 23 808.00 | | 48 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 377.00 | | |
DX Trade payables and related accounts | 16 133.00 | 20 259.00 | | 16 133.00 |
DY Tax and social security liabilities | 17 928.00 | 25 084.00 | | 17 928.00 |
EC TOTAL (IV) | 34 060.00 | 48 720.00 | | 34 060.00 |
EE Grand total (I to V) | 82 794.00 | 72 528.00 | | 82 794.00 |
EG Accrued income and payables due within one year | 34 060.00 | 48 720.00 | | 34 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 377.00 | | |
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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 | 190 742.00 | | 190 742.00 | 190 742.00 |
FJ Net sales | 190 742.00 | | 190 742.00 | 190 742.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 242.00 | |
FU Purchases of raw materials and other supplies | | | 41 008.00 | |
FV Inventory change (raw materials and supplies) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 72 122.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 28 168.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 161 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 552.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 271.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 271.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -271.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 242.00 | 159 925.00 | | 187 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 317.00 | 219 477.00 | | 162 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | -59 552.00 | | 24 925.00 |
HP References: Equipment leasing | 1 439.00 | 4 584.00 | | 1 439.00 |
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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 | 5 428.00 | | 164.00 | 5 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 5 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 164.00 | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 5 154.00 | 120.00 | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154.00 | 120.00 | | 5 154.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8C Staff and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 44 767.00 | | | 44 767.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 315.00 | 61 042.00 | 273.00 | 61 315.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 060.00 | 34 060.00 | | 34 060.00 |
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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 | 549.00 | 1 100.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | 6 794.00 | | 6 050.00 |
ST Other accounts | 17 684.00 | 25 189.00 | | 17 684.00 |
XQ Rental, rental and co-ownership charges | 3 235.00 | 9 183.00 | | 3 235.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 45 152.00 | 85 645.00 | | 45 152.00 |
YW Business tax | 1 230.00 | 1 956.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | 3 056.00 | | 1 779.00 |
YY Amount of VAT collected | 19 066.00 | 30 992.00 | | 19 066.00 |
YZ Total deductible VAT on goods and services | 20 956.00 | 26 627.00 | | 20 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 122.00 | 126 812.00 | | 72 122.00 |
