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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 156.00 | 109.00 | 1 265.00 |
AT Other tangible assets | 10 317.00 | 10 317.00 | | 10 317.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 13 332.00 | 11 473.00 | 1 859.00 | 13 332.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 181 542.00 | | 181 542.00 | 181 542.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 206 024.00 | | 206 024.00 | 206 024.00 |
CO Grand total (0 to V) | 219 356.00 | 11 473.00 | 207 883.00 | 219 356.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 483.00 | 64 376.00 | | 76 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908.00 | 12 107.00 | | -4 908.00 |
DL TOTAL (I) | 80 375.00 | 85 283.00 | | 80 375.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 946.00 | 28 368.00 | | 23 946.00 |
DW Advances and down payments received on current orders | 1 871.00 | 12 498.00 | | 1 871.00 |
DX Trade payables and related accounts | 7 960.00 | 35 132.00 | | 7 960.00 |
DY Tax and social security liabilities | 32 915.00 | 42 182.00 | | 32 915.00 |
EA Other liabilities | 815.00 | 1 418.00 | | 815.00 |
EC TOTAL (IV) | 127 508.00 | 179 598.00 | | 127 508.00 |
EE Grand total (I to V) | 207 883.00 | 264 881.00 | | 207 883.00 |
EG Accrued income and payables due within one year | 76 154.00 | 119 598.00 | | 76 154.00 |
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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 | 89 787.00 | | 89 787.00 | 89 787.00 |
FG Production sold - services | 121 511.00 | | 121 511.00 | 121 511.00 |
FJ Net sales | 211 298.00 | | 211 298.00 | 211 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 215 041.00 | |
FU Purchases of raw materials and other supplies | | | 37 582.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 101 794.00 | |
FZ Social Security Contributions | | | 50 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 219 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | 4 636.00 | | 3 599.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56.00 | 149.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 149.00 | | 56.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 128.00 | | 56.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 097.00 | 254 028.00 | | 215 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 005.00 | 241 921.00 | | 220 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908.00 | 12 107.00 | | -4 908.00 |
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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 | 13 332.00 | | | 13 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 11 357.00 | 116.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 357.00 | 116.00 | | 11 357.00 |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 181 542.00 | 181 542.00 | | 181 542.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 646.00 | 51 354.00 | 60 000.00 |
VI Group and Associates | 23 946.00 | 23 946.00 | | 23 946.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | 11 562.00 | | 11 562.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 521.00 | 201 521.00 | | 201 521.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 637.00 | 74 283.00 | 51 354.00 | 125 637.00 |
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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 | 2 046.00 | 2 631.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 451.00 | 5 343.00 | | 4 451.00 |
ST Other accounts | 12 562.00 | 8 603.00 | | 12 562.00 |
XQ Rental, rental and co-ownership charges | 10 185.00 | 10 185.00 | | 10 185.00 |
YW Business tax | 970.00 | 974.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | 3 605.00 | | 3 016.00 |
YY Amount of VAT collected | 20 840.00 | 24 165.00 | | 20 840.00 |
YZ Total deductible VAT on goods and services | 10 158.00 | 2 691.00 | | 10 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 198.00 | 24 131.00 | | 27 198.00 |
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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 | 5.00 | | | 5.00 |
