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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AT Other tangible assets | 13 437.00 | 13 235.00 | 203.00 | 13 437.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 21 675.00 | 19 098.00 | 2 577.00 | 21 675.00 |
BL Raw materials, supplies | 17 368.00 | | 17 368.00 | 17 368.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 207 042.00 | 7 971.00 | 199 072.00 | 207 042.00 |
BZ Other receivables | 79 261.00 | | 79 261.00 | 79 261.00 |
CF Cash and cash equivalents | 25 779.00 | | 25 779.00 | 25 779.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 333 471.00 | 7 971.00 | 325 500.00 | 333 471.00 |
CO Grand total (0 to V) | 355 146.00 | 27 069.00 | 328 077.00 | 355 146.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 63 700.00 | 63 700.00 | | 63 700.00 |
DH Retained earnings | -207 030.00 | -260 727.00 | | -207 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 53 697.00 | | 1 147.00 |
DL TOTAL (I) | -92 683.00 | -93 831.00 | | -92 683.00 |
DU Loans and Debts from Credit Institutions (3) | 31 460.00 | 35 996.00 | | 31 460.00 |
DX Trade payables and related accounts | 192 007.00 | 164 905.00 | | 192 007.00 |
DY Tax and social security liabilities | 119 644.00 | 158 093.00 | | 119 644.00 |
EA Other liabilities | 77 649.00 | 87 443.00 | | 77 649.00 |
EC TOTAL (IV) | 420 760.00 | 446 437.00 | | 420 760.00 |
EE Grand total (I to V) | 328 077.00 | 352 606.00 | | 328 077.00 |
EG Accrued income and payables due within one year | 420 760.00 | 446 437.00 | | 420 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 460.00 | 35 996.00 | | 31 460.00 |
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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 | 533 144.00 | | 533 144.00 | 533 144.00 |
FJ Net sales | 533 144.00 | | 533 144.00 | 533 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 043.00 | |
FU Purchases of raw materials and other supplies | | | 215 905.00 | |
FV Inventory change (raw materials and supplies) | | | -16 414.00 | |
FW Other purchases and external expenses | | | 90 852.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 155 814.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 534 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 893.00 | 6 710.00 | | 6 893.00 |
HA Exceptional income from management transactions | 1 822.00 | 7 243.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 7 243.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 6 965.00 | 3 909.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | 3 909.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | 3 334.00 | | -5 143.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 866.00 | 629 966.00 | | 541 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 718.00 | 576 270.00 | | 540 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 53 697.00 | | 1 147.00 |
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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 | 21 675.00 | | | 21 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 301.00 | | | 19 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 18 954.00 | 144.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 954.00 | 144.00 | | 18 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | 3 347.00 | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | 3 347.00 | | 4 624.00 |
7C Grand total | 4 624.00 | 3 347.00 | | 4 624.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | | |
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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 | 192 007.00 | 192 007.00 | | 192 007.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 51 553.00 | 51 553.00 | | 51 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 649.00 | 77 649.00 | | 77 649.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 197 824.00 | 197 824.00 | | 197 824.00 |
VA Doubtful or disputed receivables | 9 219.00 | 9 219.00 | | 9 219.00 |
VB VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VC Group and associates | 59 598.00 | 59 598.00 | | 59 598.00 |
VG Loans with a maturity of up to one year at origin | 31 460.00 | 31 460.00 | | 31 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 505.00 | 33 505.00 | | 33 505.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 115.00 | 290 115.00 | | 290 115.00 |
VW VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 760.00 | 420 760.00 | | 420 760.00 |
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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 | 3 301.00 | 4 520.00 | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 903.00 | 19 944.00 | | 13 903.00 |
ST Other accounts | 50 364.00 | 46 398.00 | | 50 364.00 |
XQ Rental, rental and co-ownership charges | 9 296.00 | 9 680.00 | | 9 296.00 |
YT Subcontracting | 17 289.00 | 16 097.00 | | 17 289.00 |
YW Business tax | 2 131.00 | 1 974.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 432.00 | 6 494.00 | | 5 432.00 |
YY Amount of VAT collected | 55 501.00 | 67 038.00 | | 55 501.00 |
YZ Total deductible VAT on goods and services | 54 351.00 | 53 018.00 | | 54 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 852.00 | 92 119.00 | | 90 852.00 |
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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 |
