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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 38 240.00 | 37 542.00 | 698.00 | 38 240.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 43 700.00 | 40 110.00 | 3 590.00 | 43 700.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 54 640.00 | 2 913.00 | 51 726.00 | 54 640.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 81 768.00 | 2 913.00 | 78 855.00 | 81 768.00 |
CO Grand total (0 to V) | 125 468.00 | 43 023.00 | 82 445.00 | 125 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 21 131.00 | | | 21 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | | | 7 370.00 |
DL TOTAL (I) | 32 351.00 | | | 32 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 39 946.00 | | | 39 946.00 |
DY Tax and social security liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 50 094.00 | | | 50 094.00 |
EE Grand total (I to V) | 82 445.00 | | | 82 445.00 |
EG Accrued income and payables due within one year | 50 094.00 | | | 50 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 177 188.00 | | 177 188.00 | 177 188.00 |
FJ Net sales | 178 926.00 | | 178 926.00 | 178 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 467.00 | |
FU Purchases of raw materials and other supplies | | | 56 591.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 885.00 | | | 180 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 515.00 | | | 173 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | | | 7 370.00 |
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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 | 44 164.00 | | | 44 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 2 892.00 | |
I4 DECREASES Grand Total | | 464.00 | 43 700.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | | 40 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 35 684.00 | 4 426.00 | | 35 684.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 184.00 | 4 426.00 | | 35 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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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 | 39 946.00 | 39 946.00 | | 39 946.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 51 155.00 | 51 155.00 | | 51 155.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 183.00 | 63 291.00 | 2 892.00 | 66 183.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 094.00 | 50 094.00 | | 50 094.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 23 682.00 | | | 23 682.00 |
XQ Rental, rental and co-ownership charges | 13 842.00 | | | 13 842.00 |
YT Subcontracting | 19 964.00 | | | 19 964.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 31 668.00 | | | 31 668.00 |
YZ Total deductible VAT on goods and services | 21 418.00 | | | 21 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 723.00 | | | 60 723.00 |
