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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 2 182.00 | | 2 182.00 |
AT Other tangible assets | 29 324.00 | 29 324.00 | | 29 324.00 |
BJ TOTAL (I) | 66 631.00 | 31 631.00 | 35 000.00 | 66 631.00 |
BX Customers and related accounts | 63 470.00 | 10 198.00 | 53 272.00 | 63 470.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 69 395.00 | 10 198.00 | 59 196.00 | 69 395.00 |
CO Grand total (0 to V) | 136 026.00 | 41 829.00 | 94 196.00 | 136 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 62 410.00 | | | 62 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 877.00 | | | 8 877.00 |
DL TOTAL (I) | 74 587.00 | | | 74 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | | | 6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | | | 8 445.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 19 609.00 | | | 19 609.00 |
EE Grand total (I to V) | 94 196.00 | | | 94 196.00 |
EG Accrued income and payables due within one year | 19 609.00 | | | 19 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 367.00 | | | 6 367.00 |
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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 | 98 704.00 | | 98 704.00 | 98 704.00 |
FJ Net sales | 98 704.00 | | 98 704.00 | 98 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FR Total operating income (I) | | | 102 479.00 | |
FU Purchases of raw materials and other supplies | | | 29 507.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 198.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 77 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 034.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 874.00 | | | 10 874.00 |
HE Exceptional expenses on management operations | 14 156.00 | | | 14 156.00 |
HH Total exceptional expenses (VIII) | 14 156.00 | | | 14 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 156.00 | | | -14 156.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 479.00 | | | 102 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 602.00 | | | 93 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 877.00 | | | 8 877.00 |
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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 | 66 631.00 | | | 66 631.00 |
I4 DECREASES Grand Total | | | 66 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 124.00 | | | 35 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | | 31 506.00 |
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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 | 31 631.00 | | | 31 631.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | | | 31 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | 10 198.00 | 3 775.00 | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | 10 198.00 | 3 775.00 | 3 775.00 |
7C Grand total | 3 775.00 | 10 198.00 | 3 775.00 | 3 775.00 |
UE of which provisions and reversals: - Operating | | 10 198.00 | 3 775.00 | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 29 476.00 | 29 476.00 | | 29 476.00 |
VA Doubtful or disputed receivables | 33 993.00 | 33 993.00 | | 33 993.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 6 367.00 | 6 367.00 | | 6 367.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 395.00 | 69 395.00 | | 69 395.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 609.00 | 19 609.00 | | 19 609.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 15 066.00 | | | 15 066.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 11 653.00 | | | 11 653.00 |
YZ Total deductible VAT on goods and services | 8 716.00 | | | 8 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 816.00 | | | 20 816.00 |
