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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 | 5 354.00 | 2 584.00 | 2 771.00 | 5 354.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 5 720.00 | 2 584.00 | 3 137.00 | 5 720.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 21 706.00 | 480.00 | 21 226.00 | 21 706.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 73 627.00 | | 73 627.00 | 73 627.00 |
CJ TOTAL (II) | 97 797.00 | 480.00 | 97 317.00 | 97 797.00 |
CO Grand total (0 to V) | 103 517.00 | 3 064.00 | 100 454.00 | 103 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | | | 37 815.00 |
DL TOTAL (I) | 47 815.00 | | | 47 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 760.00 | | | 17 760.00 |
DX Trade payables and related accounts | 11 286.00 | | | 11 286.00 |
DY Tax and social security liabilities | 14 885.00 | | | 14 885.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 52 639.00 | | | 52 639.00 |
EE Grand total (I to V) | 100 454.00 | | | 100 454.00 |
EG Accrued income and payables due within one year | 47 508.00 | | | 47 508.00 |
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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 | 164 605.00 | | 164 605.00 | 164 605.00 |
FD Production sold - goods | 18 757.00 | | 18 757.00 | 18 757.00 |
FG Production sold - services | 128 303.00 | | 128 303.00 | 128 303.00 |
FJ Net sales | 311 665.00 | | 311 665.00 | 311 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 313 549.00 | |
FS Purchases of goods (including customs duties) | | | 99 187.00 | |
FU Purchases of raw materials and other supplies | | | 32 842.00 | |
FW Other purchases and external expenses | | | 73 152.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 44 767.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 269 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 552.00 | | | 313 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 737.00 | | | 275 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 815.00 | | | 37 815.00 |
HP References: Equipment leasing | 5 105.00 | | | 5 105.00 |
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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 | | | 5 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366.00 | |
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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 | | 2 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 864.00 | 864.00 | |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 1 344.00 | 864.00 | |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 7 109.00 | 1 978.00 | 5 131.00 | 7 109.00 |
VI Group and Associates | 17 760.00 | 17 760.00 | | 17 760.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 306.00 | 366.00 | 23 672.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 639.00 | 47 508.00 | 5 131.00 | 52 639.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 56 540.00 | | | 56 540.00 |
XQ Rental, rental and co-ownership charges | 7 124.00 | | | 7 124.00 |
YT Subcontracting | 2 908.00 | | | 2 908.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | | | 1 543.00 |
YY Amount of VAT collected | 62 333.00 | | | 62 333.00 |
YZ Total deductible VAT on goods and services | 46 875.00 | | | 46 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 152.00 | | | 73 152.00 |
