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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 611.00 | 2 192.00 | 419.00 | 2 611.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 316.00 | 2 922.00 | 1 394.00 | 4 316.00 |
BX Customers and related accounts | 103 128.00 | | 103 128.00 | 103 128.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 111 588.00 | | 111 588.00 | 111 588.00 |
CO Grand total (0 to V) | 115 904.00 | 2 922.00 | 112 982.00 | 115 904.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 150.00 | 8 671.00 | | -14 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 732.00 | -22 821.00 | | 13 732.00 |
DL TOTAL (I) | 10 582.00 | -3 150.00 | | 10 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44 167.00 | 56 998.00 | | 44 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 50.00 | | 95.00 |
DX Trade payables and related accounts | 33 473.00 | 28 720.00 | | 33 473.00 |
DY Tax and social security liabilities | 23 865.00 | 24 278.00 | | 23 865.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 102 400.00 | 110 845.00 | | 102 400.00 |
EE Grand total (I to V) | 112 982.00 | 107 695.00 | | 112 982.00 |
EG Accrued income and payables due within one year | 102 400.00 | 110 845.00 | | 102 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 708.00 | | 130.00 |
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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 | 172 428.00 | | 172 428.00 | 172 428.00 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 314 428.00 | | 314 428.00 | 314 428.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 314 663.00 | |
FU Purchases of raw materials and other supplies | | | 172 428.00 | |
FW Other purchases and external expenses | | | 69 090.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 41 567.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 663.00 | 214 628.00 | | 314 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 931.00 | 237 449.00 | | 300 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 732.00 | -22 821.00 | | 13 732.00 |
HP References: Equipment leasing | 7 782.00 | 7 782.00 | | 7 782.00 |
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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 | 5 851.00 | | | 5 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 4 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 535.00 | | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 4 132.00 | 325.00 | 1 535.00 | 4 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 325.00 | | 1 867.00 |
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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 | 33 473.00 | 33 473.00 | | 33 473.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 128.00 | 103 128.00 | | 103 128.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 44 037.00 | 44 037.00 | | 44 037.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 728.00 | 106 728.00 | | 106 728.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 400.00 | 102 400.00 | | 102 400.00 |
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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 | 819.00 | 526.00 | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 649.00 | 19 346.00 | | 20 649.00 |
ST Other accounts | 41 335.00 | 40 242.00 | | 41 335.00 |
XQ Rental, rental and co-ownership charges | 7 107.00 | 6 191.00 | | 7 107.00 |
YW Business tax | 1 018.00 | 996.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | 1 522.00 | | 1 837.00 |
YY Amount of VAT collected | 62 886.00 | 42 323.00 | | 62 886.00 |
YZ Total deductible VAT on goods and services | 40 157.00 | 28 179.00 | | 40 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 090.00 | 65 779.00 | | 69 090.00 |
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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 | 2.00 | | | 2.00 |
