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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 896.00 | 753.00 | 1 649.00 |
AT Other tangible assets | 15 955.00 | 3 013.00 | 12 943.00 | 15 955.00 |
BJ TOTAL (I) | 17 604.00 | 3 909.00 | 13 695.00 | 17 604.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 47 303.00 | 4 663.00 | 42 641.00 | 47 303.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CJ TOTAL (II) | 86 801.00 | 4 663.00 | 82 138.00 | 86 801.00 |
CO Grand total (0 to V) | 104 405.00 | 8 572.00 | 95 834.00 | 104 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 356.00 | | | 35 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 43 244.00 | | | 43 244.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 659.00 | | | 34 659.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 4 682.00 | | | 4 682.00 |
DY Tax and social security liabilities | 10 278.00 | | | 10 278.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 52 590.00 | | | 52 590.00 |
EE Grand total (I to V) | 95 834.00 | | | 95 834.00 |
EG Accrued income and payables due within one year | 52 590.00 | | | 52 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 55 454.00 | 63 947.00 | 119 401.00 | 55 454.00 |
FJ Net sales | 55 454.00 | 63 947.00 | 119 401.00 | 55 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 411.00 | |
FW Other purchases and external expenses | | | 87 026.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 15 153.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 411.00 | | | 120 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 024.00 | | | 118 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | | | 2 387.00 |
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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 | 7 832.00 | | 9 773.00 | 7 832.00 |
I4 DECREASES Grand Total | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | 9 773.00 | 7 832.00 |
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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 | 610.00 | 3 299.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 3 299.00 | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 663.00 | | | 4 663.00 |
7B Total provisions for depreciation | 4 663.00 | | | 4 663.00 |
7C Grand total | 4 663.00 | | | 4 663.00 |
UE of which provisions and reversals: - Operating | | 4 663.00 | 600.00 | |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 583.00 | | 2 588.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 41 727.00 | | | 41 727.00 |
VA Doubtful or disputed receivables | 5 577.00 | | | 5 577.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 34 659.00 | 34 659.00 | | 34 659.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 253.00 | 53 253.00 | | 53 253.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 590.00 | 52 590.00 | | 52 590.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 227.00 | | | 4 227.00 |
ST Other accounts | 23 571.00 | | | 23 571.00 |
XQ Rental, rental and co-ownership charges | 3 158.00 | | | 3 158.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 56 070.00 | | | 56 070.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 9 274.00 | | | 9 274.00 |
YZ Total deductible VAT on goods and services | 12 013.00 | | | 12 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 026.00 | | | 87 026.00 |
