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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 | 27 191.00 | 15 095.00 | 12 096.00 | 27 191.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 31 355.00 | 15 095.00 | 16 260.00 | 31 355.00 |
BT Goods | 6 057.00 | | 6 057.00 | 6 057.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CD Marketable securities | 11 450.00 | 9 988.00 | 1 462.00 | 11 450.00 |
CF Cash and cash equivalents | 33 011.00 | | 33 011.00 | 33 011.00 |
CJ TOTAL (II) | 78 161.00 | 9 988.00 | 68 173.00 | 78 161.00 |
CO Grand total (0 to V) | 109 516.00 | 25 083.00 | 84 433.00 | 109 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 29 179.00 | | | 29 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 47 631.00 | | | 47 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 30 443.00 | | | 30 443.00 |
DY Tax and social security liabilities | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 36 803.00 | | | 36 803.00 |
EE Grand total (I to V) | 84 433.00 | | | 84 433.00 |
EG Accrued income and payables due within one year | 36 803.00 | | | 36 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 393.00 | | 107 393.00 | 107 393.00 |
FG Production sold - services | 77 148.00 | | 77 148.00 | 77 148.00 |
FJ Net sales | 184 541.00 | | 184 541.00 | 184 541.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 184 638.00 | |
FS Purchases of goods (including customs duties) | | | 82 619.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 40 907.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 605.00 | |
GP Total financial income (V) | | | 10 605.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 813.00 | | | 11 813.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 243.00 | | | 195 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 560.00 | | | 193 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | | | 1 683.00 |
HP References: Equipment leasing | 6 458.00 | | | 6 458.00 |
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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 | 30 898.00 | | 458.00 | 30 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 31 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 734.00 | | 458.00 | 26 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 13 132.00 | 1 963.00 | | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 1 963.00 | | 13 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 605.00 | 9 988.00 | 10 605.00 | 10 605.00 |
7B Total provisions for depreciation | 10 605.00 | 9 988.00 | 10 605.00 | 10 605.00 |
7C Grand total | 10 605.00 | 9 988.00 | 10 605.00 | 10 605.00 |
UG - Financial | | 9 988.00 | 10 605.00 | |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 807.00 | 27 643.00 | 4 164.00 | 31 807.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203.00 | 36 203.00 | | 36 203.00 |
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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 | 6 598.00 | | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 19 588.00 | | | 19 588.00 |
XQ Rental, rental and co-ownership charges | 16 111.00 | | | 16 111.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | | | 7 218.00 |
YY Amount of VAT collected | 36 908.00 | | | 36 908.00 |
YZ Total deductible VAT on goods and services | 18 718.00 | | | 18 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 907.00 | | | 40 907.00 |
