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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 6 256.00 | 6 233.00 | 23.00 | 6 256.00 |
BJ TOTAL (I) | 9 751.00 | 9 728.00 | 23.00 | 9 751.00 |
BX Customers and related accounts | 57 244.00 | | 57 244.00 | 57 244.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 62 103.00 | | 62 103.00 | 62 103.00 |
CO Grand total (0 to V) | 71 854.00 | 9 728.00 | 62 126.00 | 71 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | | | 22 890.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | | | 5 283.00 |
DL TOTAL (I) | 28 082.00 | | | 28 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 457.00 | | | 12 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EC TOTAL (IV) | 34 043.00 | | | 34 043.00 |
EE Grand total (I to V) | 62 126.00 | | | 62 126.00 |
EG Accrued income and payables due within one year | 34 043.00 | | | 34 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 177.00 | | | 8 177.00 |
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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 | 20 273.00 | | 20 273.00 | 20 273.00 |
FG Production sold - services | 84 736.00 | | 84 736.00 | 84 736.00 |
FJ Net sales | 105 010.00 | | 105 010.00 | 105 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 106 411.00 | |
FU Purchases of raw materials and other supplies | | | 12 299.00 | |
FW Other purchases and external expenses | | | 31 283.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 49 243.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 98 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 413.00 | | | 106 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 129.00 | | | 101 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | | | 5 283.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 9 722.00 | | 28.00 | 9 722.00 |
I4 DECREASES Grand Total | | | 9 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227.00 | | 28.00 | 6 227.00 |
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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 | 9 659.00 | 68.00 | | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 68.00 | | 6 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | | 517.00 | 517.00 |
7C Grand total | 517.00 | | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 57 244.00 | 57 244.00 | | 57 244.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 103.00 | 62 103.00 | | 62 103.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 043.00 | 34 043.00 | | 34 043.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | | | 2 753.00 |
ST Other accounts | 21 450.00 | | | 21 450.00 |
XQ Rental, rental and co-ownership charges | 5 443.00 | | | 5 443.00 |
YT Subcontracting | 1 635.00 | | | 1 635.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YY Amount of VAT collected | 20 423.00 | | | 20 423.00 |
YZ Total deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 283.00 | | | 31 283.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
