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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 724.00 | 1 475.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 7 689.00 | | 7 689.00 |
AT Other tangible assets | 4 993.00 | 4 522.00 | 471.00 | 4 993.00 |
BJ TOTAL (I) | 14 883.00 | 12 937.00 | 1 946.00 | 14 883.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 84 911.00 | | 84 911.00 | 84 911.00 |
CO Grand total (0 to V) | 99 795.00 | 12 937.00 | 86 857.00 | 99 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 694.00 | | | 43 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323.00 | | | 13 323.00 |
DL TOTAL (I) | 65 402.00 | | | 65 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 11 231.00 | | | 11 231.00 |
DY Tax and social security liabilities | 9 457.00 | | | 9 457.00 |
EC TOTAL (IV) | 21 455.00 | | | 21 455.00 |
EE Grand total (I to V) | 86 857.00 | | | 86 857.00 |
EG Accrued income and payables due within one year | 21 455.00 | | | 21 455.00 |
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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 | 115 847.00 | | 115 847.00 | 115 847.00 |
FG Production sold - services | 63 766.00 | | 63 766.00 | 63 766.00 |
FJ Net sales | 179 614.00 | | 179 614.00 | 179 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 180 439.00 | |
FS Purchases of goods (including customs duties) | | | 62 674.00 | |
FT Inventory change (goods) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 49 447.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 165 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 439.00 | | | 180 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 116.00 | | | 167 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323.00 | | | 13 323.00 |
HP References: Equipment leasing | 4 223.00 | | | 4 223.00 |
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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 | 14 983.00 | | | 14 983.00 |
I4 DECREASES Grand Total | | 100.00 | 14 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 12 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | | 12 783.00 |
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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 | 12 164.00 | 872.00 | 100.00 | 12 164.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 440.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 880.00 | 432.00 | 100.00 | 11 880.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 356.00 | 39 356.00 | | 39 356.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 455.00 | 21 455.00 | | 21 455.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 20 689.00 | | | 20 689.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YQ Equipment leasing commitment | 3 303.00 | | | 3 303.00 |
YT Subcontracting | 11 411.00 | | | 11 411.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 35 617.00 | | | 35 617.00 |
YZ Total deductible VAT on goods and services | 18 295.00 | | | 18 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 447.00 | | | 49 447.00 |
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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 |
