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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 17 041.00 | 11 413.00 | 5 627.00 | 17 041.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 44 587.00 | 12 466.00 | 32 120.00 | 44 587.00 |
BL Raw materials, supplies | 10 979.00 | | 10 979.00 | 10 979.00 |
BT Goods | 4 235.00 | 2 964.00 | 1 270.00 | 4 235.00 |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 31 156.00 | 2 964.00 | 28 191.00 | 31 156.00 |
CO Grand total (0 to V) | 75 743.00 | 15 431.00 | 60 312.00 | 75 743.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 677.00 | | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | | | 4 665.00 |
DL TOTAL (I) | 40 342.00 | | | 40 342.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655.00 | | | 11 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
DY Tax and social security liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 19 969.00 | | | 19 969.00 |
EE Grand total (I to V) | 60 312.00 | | | 60 312.00 |
EG Accrued income and payables due within one year | 19 969.00 | | | 19 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702.00 | | | 6 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 198.00 | | 127 198.00 | 127 198.00 |
FJ Net sales | 127 198.00 | | 127 198.00 | 127 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FR Total operating income (I) | | | 130 863.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 25 667.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 125 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 875.00 | | | 130 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 210.00 | | | 126 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | | | 4 665.00 |
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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 | 44 147.00 | | 439.00 | 44 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 44 587.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 094.00 | | | 18 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 439.00 | 5 052.00 |
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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 | 8 359.00 | 4 107.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 4 107.00 | | 8 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 664.00 | 2 964.00 | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 2 964.00 | 3 664.00 | 3 664.00 |
7C Grand total | 3 664.00 | 2 964.00 | 3 664.00 | 3 664.00 |
UE of which provisions and reversals: - Operating | | 2 964.00 | 3 664.00 | |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987.00 | 15 942.00 | 45.00 | 15 987.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 969.00 | 19 969.00 | | 19 969.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 341.00 | | | 3 341.00 |
ST Other accounts | 16 080.00 | | | 16 080.00 |
XQ Rental, rental and co-ownership charges | 4 479.00 | | | 4 479.00 |
YT Subcontracting | 1 766.00 | | | 1 766.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 15 084.00 | | | 15 084.00 |
YZ Total deductible VAT on goods and services | 15 777.00 | | | 15 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 667.00 | | | 25 667.00 |
