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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 | 60 500.00 | 59 229.00 | 1 271.00 | 60 500.00 |
AT Other tangible assets | 4 910.00 | 772.00 | 4 138.00 | 4 910.00 |
BJ TOTAL (I) | 65 410.00 | 60 001.00 | 5 409.00 | 65 410.00 |
BT Goods | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 115 209.00 | 1 362.00 | 113 847.00 | 115 209.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 135 467.00 | 1 362.00 | 134 105.00 | 135 467.00 |
CO Grand total (0 to V) | 200 877.00 | 61 363.00 | 139 514.00 | 200 877.00 |
CR Shares due in more than one year | 1 715.00 | | | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -19 164.00 | | | -19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | | | 7 975.00 |
DL TOTAL (I) | 98 811.00 | | | 98 811.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 37 596.00 | | | 37 596.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 40 703.00 | | | 40 703.00 |
EE Grand total (I to V) | 139 514.00 | | | 139 514.00 |
EG Accrued income and payables due within one year | 40 703.00 | | | 40 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 154 777.00 | | 154 777.00 | 154 777.00 |
FJ Net sales | 154 777.00 | | 154 777.00 | 154 777.00 |
FR Total operating income (I) | | | 154 777.00 | |
FS Purchases of goods (including customs duties) | | | 106 731.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 29 814.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 145 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 777.00 | | | 154 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 802.00 | | | 146 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | | | 7 975.00 |
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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 | 65 410.00 | | | 65 410.00 |
I4 DECREASES Grand Total | | | 65 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 410.00 | | | 65 410.00 |
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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 | 52 987.00 | 7 014.00 | | 52 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 987.00 | 7 014.00 | | 52 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | | 1 362.00 |
7C Grand total | 1 362.00 | | | 1 362.00 |
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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 | 37 596.00 | 37 596.00 | | 37 596.00 |
UX Other trade receivables | 113 494.00 | | | 113 494.00 |
VA Doubtful or disputed receivables | 1 715.00 | | | 1 715.00 |
VB VAT | 7 938.00 | | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 869.00 | 124 154.00 | 1 715.00 | 125 869.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 703.00 | 40 703.00 | | 40 703.00 |
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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) | 4 835.00 | | | 4 835.00 |
ST Other accounts | 3 332.00 | | | 3 332.00 |
XQ Rental, rental and co-ownership charges | 15 387.00 | | | 15 387.00 |
YT Subcontracting | 6 260.00 | | | 6 260.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 28 498.00 | | | 28 498.00 |
YZ Total deductible VAT on goods and services | 29 061.00 | | | 29 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 814.00 | | | 29 814.00 |
