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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 56 930.00 | 50 206.00 | 6 724.00 | 56 930.00 |
AT Other tangible assets | 28 973.00 | 21 809.00 | 7 164.00 | 28 973.00 |
BJ TOTAL (I) | 88 653.00 | 74 766.00 | 13 887.00 | 88 653.00 |
BX Customers and related accounts | 68 624.00 | 6 048.00 | 62 576.00 | 68 624.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 51 931.00 | | 51 931.00 | 51 931.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 132 312.00 | 6 048.00 | 126 265.00 | 132 312.00 |
CO Grand total (0 to V) | 220 965.00 | 80 813.00 | 140 152.00 | 220 965.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 086.00 | | | 44 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | 57 332.00 | | | 57 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 851.00 | | | 32 851.00 |
DX Trade payables and related accounts | 13 479.00 | | | 13 479.00 |
DY Tax and social security liabilities | 35 294.00 | | | 35 294.00 |
EC TOTAL (IV) | 82 820.00 | | | 82 820.00 |
EE Grand total (I to V) | 140 152.00 | | | 140 152.00 |
EG Accrued income and payables due within one year | 82 820.00 | | | 82 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 24 294.00 | | 24 294.00 | 24 294.00 |
FG Production sold - services | 271 726.00 | | 271 726.00 | 271 726.00 |
FJ Net sales | 296 020.00 | | 296 020.00 | 296 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 556.00 | |
FS Purchases of goods (including customs duties) | | | 12 717.00 | |
FU Purchases of raw materials and other supplies | | | 23 002.00 | |
FW Other purchases and external expenses | | | 66 885.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 111 204.00 | |
FZ Social Security Contributions | | | 61 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 302 500.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 790.00 | | | 51 790.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 146.00 | | | 306 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 900.00 | | | 303 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | | | 2 246.00 |
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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 | 86 502.00 | | 4 151.00 | 86 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 88 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 752.00 | | 2 151.00 | 83 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 64 815.00 | 9 950.00 | | 64 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 065.00 | 9 950.00 | | 62 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 153.00 | 2 420.00 | 5 526.00 | 9 153.00 |
7B Total provisions for depreciation | 9 153.00 | 2 420.00 | 5 526.00 | 9 153.00 |
7C Grand total | 9 153.00 | 2 420.00 | 5 526.00 | 9 153.00 |
UE of which provisions and reversals: - Operating | | | 5 526.00 | |
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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 | 13 479.00 | 13 479.00 | | 13 479.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
UX Other trade receivables | 54 442.00 | | | 54 442.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 14 182.00 | | | 14 182.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 32 851.00 | 32 851.00 | | 32 851.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VM Income taxes | 4 862.00 | | | 4 862.00 |
VN Other taxes, similar payments | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 381.00 | 66 200.00 | 14 182.00 | 80 381.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 820.00 | 82 820.00 | | 82 820.00 |
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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 | 10 821.00 | | | 10 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 50 526.00 | | | 50 526.00 |
XQ Rental, rental and co-ownership charges | 11 664.00 | | | 11 664.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 53 455.00 | | | 53 455.00 |
YZ Total deductible VAT on goods and services | 13 210.00 | | | 13 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 885.00 | | | 66 885.00 |
