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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 | 1 610.00 | 955.00 | 655.00 | 1 610.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 238.00 | 2 017.00 | 1 221.00 | 3 238.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 7 487.00 | 3 506.00 | 3 981.00 | 7 487.00 |
BL Raw materials, supplies | | 4 668.00 | -4 668.00 | |
BT Goods | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 53 131.00 | 696.00 | 52 435.00 | 53 131.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 96 726.00 | 5 365.00 | 91 361.00 | 96 726.00 |
CO Grand total (0 to V) | 104 213.00 | 8 870.00 | 95 342.00 | 104 213.00 |
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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 | 33 218.00 | | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | | | 2 814.00 |
DL TOTAL (I) | 44 417.00 | | | 44 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 17 490.00 | | | 17 490.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EA Other liabilities | 11 552.00 | | | 11 552.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 50 926.00 | | | 50 926.00 |
EE Grand total (I to V) | 95 342.00 | | | 95 342.00 |
EG Accrued income and payables due within one year | 50 926.00 | | | 50 926.00 |
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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 | 84 878.00 | | 84 878.00 | 84 878.00 |
FG Production sold - services | 63 147.00 | 195.00 | 63 341.00 | 63 147.00 |
FJ Net sales | 148 025.00 | 195.00 | 148 219.00 | 148 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 256.00 | |
FS Purchases of goods (including customs duties) | | | 65 190.00 | |
FT Inventory change (goods) | | | -7 310.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 50 205.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 218.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 225.00 | | | 152 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 411.00 | | | 149 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | | | 2 814.00 |
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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 | 6 368.00 | | | 6 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 7 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | | | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 2 408.00 | 1 098.00 | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 655.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 443.00 | | 2 108.00 |
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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 | 4 703.00 | | 35.00 | 4 703.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 5 400.00 | | 35.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 35.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 53 131.00 | 53 131.00 | | 53 131.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 318.00 | 68 213.00 | 2 105.00 | 70 318.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 926.00 | 50 926.00 | | 50 926.00 |
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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 | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575.00 | | | 575.00 |
ST Other accounts | 14 652.00 | | | 14 652.00 |
XQ Rental, rental and co-ownership charges | 6 499.00 | | | 6 499.00 |
YT Subcontracting | 8 345.00 | | | 8 345.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 30 389.00 | | | 30 389.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 071.00 | | | 30 071.00 |
