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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 | 4 104.00 | 2 019.00 | 2 084.00 | 4 104.00 |
AT Other tangible assets | 33 165.00 | 8 482.00 | 24 684.00 | 33 165.00 |
BJ TOTAL (I) | 37 269.00 | 10 501.00 | 26 768.00 | 37 269.00 |
BT Goods | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 42 146.00 | | 42 146.00 | 42 146.00 |
CO Grand total (0 to V) | 79 415.00 | 10 501.00 | 68 914.00 | 79 415.00 |
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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 | 10 900.00 | 9 687.00 | | 10 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 1 213.00 | | 3 084.00 |
DL TOTAL (I) | 22 784.00 | 19 700.00 | | 22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 770.00 | 16 716.00 | | 22 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427.00 | | |
DX Trade payables and related accounts | 20 209.00 | 8 804.00 | | 20 209.00 |
DY Tax and social security liabilities | 3 152.00 | 261.00 | | 3 152.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 46 130.00 | 29 209.00 | | 46 130.00 |
EE Grand total (I to V) | 68 914.00 | 48 908.00 | | 68 914.00 |
EG Accrued income and payables due within one year | 29 144.00 | 16 334.00 | | 29 144.00 |
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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 | 128 246.00 | | 128 246.00 | 128 246.00 |
FG Production sold - services | 36 053.00 | | 36 053.00 | 36 053.00 |
FJ Net sales | 164 300.00 | | 164 300.00 | 164 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 164 500.00 | |
FS Purchases of goods (including customs duties) | | | 100 267.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 31 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 160 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 28.00 | | 68.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 68.00 | 2 528.00 | | 68.00 |
HE Exceptional expenses on management operations | 57.00 | 4.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 402.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1 126.00 | | 11.00 |
HK Income tax | 552.00 | 214.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 568.00 | 145 671.00 | | 164 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 484.00 | 144 458.00 | | 161 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | 1 213.00 | | 3 084.00 |
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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 | 30 595.00 | | 6 675.00 | 30 595.00 |
I4 DECREASES Grand Total | | | 37 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 595.00 | | 6 675.00 | 30 595.00 |
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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 | 4 632.00 | 5 869.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 5 869.00 | | 4 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 12 875.00 | 3 897.00 | 8 978.00 | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 9 894.00 | 1 886.00 | 8 008.00 | 9 894.00 |
VJ Loans taken out during the year | 11 549.00 | | | 11 549.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008.00 | 11 008.00 | | 11 008.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 130.00 | 29 144.00 | 16 986.00 | 46 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 1 953.00 | | 1 643.00 |
ST Other accounts | 15 407.00 | 11 750.00 | | 15 407.00 |
XQ Rental, rental and co-ownership charges | 6 424.00 | 4 460.00 | | 6 424.00 |
YT Subcontracting | 611.00 | 1 388.00 | | 611.00 |
YW Business tax | 786.00 | 778.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 778.00 | | 786.00 |
YY Amount of VAT collected | 32 774.00 | 28 623.00 | | 32 774.00 |
YZ Total deductible VAT on goods and services | 22 611.00 | 20 884.00 | | 22 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 085.00 | 19 550.00 | | 24 085.00 |
