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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 | 1 964.00 | 877.00 | 1 087.00 | 1 964.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 044.00 | 877.00 | 1 167.00 | 2 044.00 |
BN Goods in progress | | 2.00 | | |
BP Services in progress | 2.00 | | | 2.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 34 155.00 | | 34 155.00 | 34 155.00 |
CO Grand total (0 to V) | 36 199.00 | 877.00 | 35 322.00 | 36 199.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 629.00 | 3 566.00 | | 5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 2 063.00 | | 3 245.00 |
DL TOTAL (I) | 10 523.00 | 7 279.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 476.00 | | 3 421.00 |
DX Trade payables and related accounts | 7 088.00 | 1 774.00 | | 7 088.00 |
DY Tax and social security liabilities | 14 291.00 | 15 333.00 | | 14 291.00 |
EC TOTAL (IV) | 24 799.00 | 24 879.00 | | 24 799.00 |
EE Grand total (I to V) | 35 322.00 | 32 158.00 | | 35 322.00 |
EG Accrued income and payables due within one year | 24 799.00 | 21 292.00 | | 24 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 721.00 | | |
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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 | 225 628.00 | | 225 628.00 | 225 628.00 |
FJ Net sales | 225 628.00 | | 225 628.00 | 225 628.00 |
FM Inventory production | | | -22 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 893.00 | |
FU Purchases of raw materials and other supplies | | | 46 582.00 | |
FW Other purchases and external expenses | | | 74 379.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 64 111.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 192 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 417.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 4 892.00 | 41.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 41.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | -41.00 | | -6 839.00 |
HK Income tax | 398.00 | -800.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 295.00 | 160 571.00 | | 206 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 050.00 | 158 508.00 | | 203 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 2 063.00 | | 3 245.00 |
HP References: Equipment leasing | 1 922.00 | | | 1 922.00 |
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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 | 9 244.00 | | 800.00 | 9 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | 800.00 | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 528.00 | 1 002.00 | 2 653.00 | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 002.00 | 2 653.00 | 2 528.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VJ Loans taken out during the year | 118.00 | | | 118.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065.00 | 12 065.00 | | 12 065.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 799.00 | 24 799.00 | | 24 799.00 |
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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 | 297.00 | 29.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | 5 350.00 | | 5 558.00 |
ST Other accounts | 21 075.00 | 28 239.00 | | 21 075.00 |
XQ Rental, rental and co-ownership charges | 7 696.00 | 6 960.00 | | 7 696.00 |
YT Subcontracting | 40 050.00 | 35 613.00 | | 40 050.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 977.00 | | 1 281.00 |
YY Amount of VAT collected | 42 700.00 | 23 510.00 | | 42 700.00 |
YZ Total deductible VAT on goods and services | 8 496.00 | 9 231.00 | | 8 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 379.00 | 76 163.00 | | 74 379.00 |
