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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 | 2 341.00 | 287.00 | 2 054.00 | 2 341.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 1 226.00 | 13 274.00 | 14 500.00 |
AT Other tangible assets | 1 041.00 | 60.00 | 982.00 | 1 041.00 |
BJ TOTAL (I) | 37 882.00 | 1 574.00 | 36 309.00 | 37 882.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BN Goods in progress | 28 123.00 | | 28 123.00 | 28 123.00 |
BX Customers and related accounts | 101 798.00 | | 101 798.00 | 101 798.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 144 629.00 | | 144 629.00 | 144 629.00 |
CO Grand total (0 to V) | 182 512.00 | 1 574.00 | 180 938.00 | 182 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 11 928.00 | | | 11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | | | 20 086.00 |
DX Trade payables and related accounts | 66 440.00 | | | 66 440.00 |
DY Tax and social security liabilities | 48 209.00 | | | 48 209.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 9 770.00 | | | 9 770.00 |
EC TOTAL (IV) | 169 010.00 | | | 169 010.00 |
EE Grand total (I to V) | 180 938.00 | | | 180 938.00 |
EG Accrued income and payables due within one year | 154 535.00 | | | 154 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 26 684.00 | | 26 684.00 | 26 684.00 |
FD Production sold - goods | 28 615.00 | | 28 615.00 | 28 615.00 |
FG Production sold - services | 111 990.00 | | 111 990.00 | 111 990.00 |
FJ Net sales | 167 290.00 | | 167 290.00 | 167 290.00 |
FM Inventory production | | | 28 123.00 | |
FR Total operating income (I) | | | 195 413.00 | |
FU Purchases of raw materials and other supplies | | | 65 746.00 | |
FV Inventory change (raw materials and supplies) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 50 665.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 70 393.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 134.00 | |
GG - OPERATING RESULT (I - II) | | | -11 721.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 413.00 | | | 209 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 485.00 | | | 207 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | | | 1 928.00 |
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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 | | | 37 882.00 | |
I4 DECREASES Grand Total | | | 37 882.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 541.00 | |
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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 | | 1 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 286.00 | | |
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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 | 66 440.00 | 66 440.00 | | 66 440.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 101 798.00 | 101 798.00 | | 101 798.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 19 505.00 | 5 030.00 | 14 475.00 | 19 505.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 614.00 | | | 1 614.00 |
VM Income taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 889.00 | 111 889.00 | | 111 889.00 |
VW VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 010.00 | 154 535.00 | 14 475.00 | 169 010.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | | | 8 958.00 |
ST Other accounts | 25 504.00 | | | 25 504.00 |
XQ Rental, rental and co-ownership charges | 13 021.00 | | | 13 021.00 |
YT Subcontracting | 3 183.00 | | | 3 183.00 |
YW Business tax | 3 055.00 | | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 33 394.00 | | | 33 394.00 |
YZ Total deductible VAT on goods and services | 16 816.00 | | | 16 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 665.00 | | | 50 665.00 |
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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 | 8.00 | | | 8.00 |
