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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 | 55 043.00 | 22 218.00 | 32 825.00 | 55 043.00 |
BJ TOTAL (I) | 55 043.00 | 22 218.00 | 32 825.00 | 55 043.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 45 425.00 | 1 086.00 | 44 339.00 | 45 425.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 57 705.00 | | 57 705.00 | 57 705.00 |
CJ TOTAL (II) | 109 667.00 | 1 086.00 | 108 581.00 | 109 667.00 |
CO Grand total (0 to V) | 164 710.00 | 23 304.00 | 141 406.00 | 164 710.00 |
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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 | 6 091.00 | | | 6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 17 112.00 | | | 17 112.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539.00 | | | 24 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | | | 6 697.00 |
DX Trade payables and related accounts | 23 863.00 | | | 23 863.00 |
DY Tax and social security liabilities | 69 195.00 | | | 69 195.00 |
EC TOTAL (IV) | 124 294.00 | | | 124 294.00 |
EE Grand total (I to V) | 141 406.00 | | | 141 406.00 |
EG Accrued income and payables due within one year | 100 582.00 | | | 100 582.00 |
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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 | 120 226.00 | | 120 226.00 | 120 226.00 |
FG Production sold - services | 192 516.00 | 130 164.00 | 322 680.00 | 192 516.00 |
FJ Net sales | 312 742.00 | 130 164.00 | 442 906.00 | 312 742.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 443 358.00 | |
FS Purchases of goods (including customs duties) | | | 117 035.00 | |
FW Other purchases and external expenses | | | 78 260.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 168 611.00 | |
FZ Social Security Contributions | | | 67 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 096.00 | | | 35 096.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 858.00 | | | 444 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 221.00 | | | 442 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | 40 737.00 | | 38 794.00 | 40 737.00 |
I4 DECREASES Grand Total | | 24 488.00 | 55 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 488.00 | 55 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | 38 794.00 | 40 737.00 |
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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 | 38 621.00 | 8 085.00 | 24 488.00 | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 621.00 | 8 085.00 | 24 488.00 | 38 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | | | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | | | 1 086.00 |
7C Grand total | 1 086.00 | | | 1 086.00 |
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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 | 23 863.00 | 23 863.00 | | 23 863.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 54 216.00 | 54 216.00 | | 54 216.00 |
UX Other trade receivables | 44 122.00 | 44 122.00 | | 44 122.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 24 461.00 | 7 446.00 | 17 015.00 | 24 461.00 |
VI Group and Associates | 6 697.00 | | 6 697.00 | 6 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 362.00 | 51 362.00 | | 51 362.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 294.00 | 100 582.00 | 23 712.00 | 124 294.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 69 521.00 | | | 69 521.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 6 792.00 | | | 6 792.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 62 548.00 | | | 62 548.00 |
YZ Total deductible VAT on goods and services | 28 965.00 | | | 28 965.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 260.00 | | | 78 260.00 |
