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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 | 13 900.00 | 1 280.00 | 12 620.00 | 13 900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 14 020.00 | 1 280.00 | 12 740.00 | 14 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 161.00 | | 74 161.00 | 74 161.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 78 833.00 | | 78 833.00 | 78 833.00 |
CO Grand total (0 to V) | 92 853.00 | 1 280.00 | 91 573.00 | 92 853.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 19 164.00 | | | 19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | 19 194.00 | | 14 225.00 |
DL TOTAL (I) | 33 720.00 | 19 494.00 | | 33 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DW Advances and down payments received on current orders | 13 226.00 | | | 13 226.00 |
DX Trade payables and related accounts | 37 932.00 | 22 627.00 | | 37 932.00 |
DY Tax and social security liabilities | 6 695.00 | 3 703.00 | | 6 695.00 |
EC TOTAL (IV) | 57 853.00 | 30 286.00 | | 57 853.00 |
EE Grand total (I to V) | 91 573.00 | 49 780.00 | | 91 573.00 |
EG Accrued income and payables due within one year | 57 853.00 | 30 245.00 | | 57 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 914.00 | | |
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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 | 171 241.00 | | 171 241.00 | 171 241.00 |
FJ Net sales | 171 241.00 | | 171 241.00 | 171 241.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 271.00 | |
FU Purchases of raw materials and other supplies | | | 34 340.00 | |
FW Other purchases and external expenses | | | 101 268.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 15 516.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 157 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | | -22.00 | | |
HD Total exceptional income (VII) | 559.00 | -22.00 | | 559.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -22.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 830.00 | 95 614.00 | | 171 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 604.00 | 76 420.00 | | 157 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 225.00 | 19 194.00 | | 14 225.00 |
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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 | 5 220.00 | | 8 900.00 | 5 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 120.00 | |
I4 DECREASES Grand Total | | 100.00 | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 8 900.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 6.00 | 1 274.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 1 274.00 | | 6.00 |
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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 | 37 932.00 | 37 932.00 | | 37 932.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 74 161.00 | 74 161.00 | | 74 161.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 451.00 | 77 451.00 | | 77 451.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 627.00 | 44 627.00 | | 44 627.00 |
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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 | 321.00 | 226.00 | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | 715.00 | | 3 816.00 |
ST Other accounts | 40 500.00 | 15 715.00 | | 40 500.00 |
XQ Rental, rental and co-ownership charges | 10 129.00 | 6 447.00 | | 10 129.00 |
YT Subcontracting | 46 823.00 | 13 429.00 | | 46 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | 226.00 | | 321.00 |
YY Amount of VAT collected | 13 341.00 | 6 228.00 | | 13 341.00 |
YZ Total deductible VAT on goods and services | 16 059.00 | 9 728.00 | | 16 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 268.00 | 36 305.00 | | 101 268.00 |
