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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 6 666.00 | 1 605.00 | 8 271.00 |
AT Other tangible assets | 7 999.00 | 5 120.00 | 2 879.00 | 7 999.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 20 481.00 | 12 036.00 | 8 445.00 | 20 481.00 |
BT Goods | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 196 779.00 | 70 101.00 | 126 678.00 | 196 779.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 245 105.00 | 70 101.00 | 175 004.00 | 245 105.00 |
CO Grand total (0 to V) | 265 586.00 | 82 137.00 | 183 449.00 | 265 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DH Retained earnings | 11 258.00 | | | 11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | | | 20 282.00 |
DL TOTAL (I) | 126 940.00 | | | 126 940.00 |
DX Trade payables and related accounts | 8 809.00 | | | 8 809.00 |
DY Tax and social security liabilities | 45 393.00 | | | 45 393.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 56 509.00 | | | 56 509.00 |
EE Grand total (I to V) | 183 449.00 | | | 183 449.00 |
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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 | 226 234.00 | | 226 234.00 | 226 234.00 |
FJ Net sales | 226 234.00 | | 226 234.00 | 226 234.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 815.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 301 225.00 | |
FS Purchases of goods (including customs duties) | | | 72 541.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 34 765.00 | |
FZ Social Security Contributions | | | 12 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 101.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 235 640.00 | |
GG - OPERATING RESULT (I - II) | | | 65 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 83 436.00 | | | 83 436.00 |
HH Total exceptional expenses (VIII) | 124 750.00 | | | 124 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 314.00 | | | -41 314.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 661.00 | | | 384 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 379.00 | | | 364 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 282.00 | | | 20 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 815.00 | 70 101.00 | 73 815.00 | 73 815.00 |
7B Total provisions for depreciation | 73 815.00 | 70 101.00 | 73 815.00 | 73 815.00 |
7C Grand total | 73 815.00 | 70 101.00 | 73 815.00 | 73 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 112 658.00 | 112 658.00 | | 112 658.00 |
VA Doubtful or disputed receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
VB VAT | 27 757.00 | 27 757.00 | | 27 757.00 |
VC Group and associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 494.00 | 228 494.00 | | 228 494.00 |
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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 | 1 376.00 | 92.00 | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 23 051.00 | | | 23 051.00 |
XQ Rental, rental and co-ownership charges | 9 567.00 | | | 9 567.00 |
YS Bills discounted but not yet due | | 5.00 | | |
YT Subcontracting | 2 205.00 | | | 2 205.00 |
YU External personnel | 3 077.00 | | | 3 077.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 31 310.00 | | | 31 310.00 |
YZ Total deductible VAT on goods and services | 19 328.00 | 2.00 | | 19 328.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 710.00 | | | 44 710.00 |
