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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 246.00 | 646.00 | 599.00 | 1 246.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 046.00 | 1 646.00 | 3 399.00 | 5 046.00 |
BX Customers and related accounts | 184 521.00 | 4 479.00 | 180 041.00 | 184 521.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 194 261.00 | 4 479.00 | 189 781.00 | 194 261.00 |
CO Grand total (0 to V) | 199 308.00 | 6 126.00 | 193 181.00 | 199 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 56 606.00 | | | 56 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 037.00 | | | 21 037.00 |
DL TOTAL (I) | 82 044.00 | | | 82 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 345.00 | | | 36 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 12 412.00 | | | 12 412.00 |
DY Tax and social security liabilities | 43 058.00 | | | 43 058.00 |
EA Other liabilities | 6 373.00 | | | 6 373.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 111 137.00 | | | 111 137.00 |
EE Grand total (I to V) | 193 181.00 | | | 193 181.00 |
EG Accrued income and payables due within one year | 81 137.00 | | | 81 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | | | 6 345.00 |
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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 | 259 730.00 | | 259 730.00 | 259 730.00 |
FJ Net sales | 259 730.00 | | 259 730.00 | 259 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 097.00 | |
FU Purchases of raw materials and other supplies | | | 125 879.00 | |
FW Other purchases and external expenses | | | 56 738.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 575.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 807.00 | | | 276 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 769.00 | | | 255 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 037.00 | | | 21 037.00 |
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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 | 4 487.00 | | 559.00 | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 5 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | 559.00 | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 275.00 | 371.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 371.00 | | 1 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | | | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | | 4 479.00 |
7C Grand total | 4 479.00 | | | 4 479.00 |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 179 145.00 | 179 145.00 | | 179 145.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 061.00 | 194 261.00 | 2 800.00 | 197 061.00 |
VW VAT | 30 694.00 | 30 694.00 | | 30 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 137.00 | 81 137.00 | 30 000.00 | 111 137.00 |
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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 | 4 630.00 | | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 492.00 | | | 5 492.00 |
ST Other accounts | 28 825.00 | | | 28 825.00 |
XQ Rental, rental and co-ownership charges | 22 420.00 | | | 22 420.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 62 487.00 | | | 62 487.00 |
YZ Total deductible VAT on goods and services | 35 327.00 | | | 35 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 738.00 | | | 56 738.00 |
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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 | 3.00 | | | 3.00 |
