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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 099.00 | 8 389.00 | 3 710.00 | 12 099.00 |
BJ TOTAL (I) | 12 099.00 | 8 389.00 | 3 710.00 | 12 099.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 59 877.00 | | 59 877.00 | 59 877.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 116 819.00 | | 116 819.00 | 116 819.00 |
CO Grand total (0 to V) | 128 918.00 | 8 389.00 | 120 529.00 | 128 918.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 180.00 | 38 180.00 | | 38 180.00 |
DH Retained earnings | -37 608.00 | -30 751.00 | | -37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -6 857.00 | | 3 920.00 |
DL TOTAL (I) | 5 592.00 | 1 672.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 8.00 | | 4 259.00 |
DX Trade payables and related accounts | 36 850.00 | 31 373.00 | | 36 850.00 |
DY Tax and social security liabilities | 27 366.00 | 32 942.00 | | 27 366.00 |
EA Other liabilities | 46 462.00 | 42 192.00 | | 46 462.00 |
EC TOTAL (IV) | 114 937.00 | 110 863.00 | | 114 937.00 |
EE Grand total (I to V) | 120 529.00 | 112 535.00 | | 120 529.00 |
EG Accrued income and payables due within one year | 114 937.00 | 110 863.00 | | 114 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 348.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 967.00 | | 153 967.00 | 153 967.00 |
FG Production sold - services | 30 992.00 | | 30 992.00 | 30 992.00 |
FJ Net sales | 184 959.00 | | 184 959.00 | 184 959.00 |
FM Inventory production | | | 25 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 210 786.00 | |
FS Purchases of goods (including customs duties) | | | 94 885.00 | |
FW Other purchases and external expenses | | | 73 947.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 25 741.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 038.00 | 1 346.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 1 346.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -1 346.00 | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 786.00 | 246 143.00 | | 210 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 866.00 | 253 000.00 | | 206 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -6 857.00 | | 3 920.00 |
HP References: Equipment leasing | 11 363.00 | 9 079.00 | | 11 363.00 |
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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 | 10 286.00 | | 1 813.00 | 10 286.00 |
I4 DECREASES Grand Total | | | 12 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 286.00 | | 1 813.00 | 10 286.00 |
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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 | 6 945.00 | 1 444.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 1 444.00 | | 6 945.00 |
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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 | 36 850.00 | 36 850.00 | | 36 850.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 462.00 | 46 462.00 | | 46 462.00 |
UX Other trade receivables | 10 686.00 | | | 10 686.00 |
VA Doubtful or disputed receivables | 9 159.00 | | | 9 159.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 498.00 | | | 56 498.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 035.00 | 82 035.00 | | 82 035.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 937.00 | 114 937.00 | | 114 937.00 |
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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 | 495.00 | -2 199.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | 3 767.00 | | 4 119.00 |
ST Other accounts | 43 855.00 | 35 325.00 | | 43 855.00 |
XQ Rental, rental and co-ownership charges | 7 420.00 | 10 161.00 | | 7 420.00 |
YT Subcontracting | 18 553.00 | 36 175.00 | | 18 553.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | -1 603.00 | | 1 096.00 |
YY Amount of VAT collected | 39 045.00 | 37 033.00 | | 39 045.00 |
YZ Total deductible VAT on goods and services | 26 770.00 | 32 461.00 | | 26 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 947.00 | 85 428.00 | | 73 947.00 |
