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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 | 70 462.00 | 66 021.00 | 4 441.00 | 70 462.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 71 718.00 | 66 021.00 | 5 697.00 | 71 718.00 |
BT Goods | 17 466.00 | | 17 466.00 | 17 466.00 |
BX Customers and related accounts | 82 465.00 | 190.00 | 82 275.00 | 82 465.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 113 113.00 | | 113 113.00 | 113 113.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 222 253.00 | 190.00 | 222 063.00 | 222 253.00 |
CO Grand total (0 to V) | 293 971.00 | 66 211.00 | 227 760.00 | 293 971.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 143 389.00 | | | 143 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DL TOTAL (I) | 161 500.00 | | | 161 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 923.00 | | | 23 923.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 24 026.00 | | | 24 026.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 66 260.00 | | | 66 260.00 |
EE Grand total (I to V) | 227 760.00 | | | 227 760.00 |
EG Accrued income and payables due within one year | 64 184.00 | | | 64 184.00 |
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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 | 213 973.00 | | 213 973.00 | 213 973.00 |
FG Production sold - services | 83 327.00 | | 83 327.00 | 83 327.00 |
FJ Net sales | 297 300.00 | | 297 300.00 | 297 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 303.00 | |
FS Purchases of goods (including customs duties) | | | 158 912.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 32 074.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 86 496.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 294 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 782.00 | | | 299 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 087.00 | | | 295 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
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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 | 71 718.00 | | | 71 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 71 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 462.00 | | | 70 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 60 543.00 | 5 478.00 | | 60 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 543.00 | 5 478.00 | | 60 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 80 981.00 | | | 80 981.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 23 923.00 | 23 923.00 | | 23 923.00 |
VM Income taxes | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 930.00 | 92 930.00 | | 92 930.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 184.00 | 64 184.00 | | 64 184.00 |
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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 | 3 414.00 | | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 24 640.00 | | | 24 640.00 |
XQ Rental, rental and co-ownership charges | 6 403.00 | | | 6 403.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 987.00 | | | 987.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 60 851.00 | | | 60 851.00 |
YZ Total deductible VAT on goods and services | 36 795.00 | | | 36 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 074.00 | | | 32 074.00 |
