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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 39 515.00 | 32 386.00 | 7 129.00 | 39 515.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 45 578.00 | 34 648.00 | 10 929.00 | 45 578.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 43 819.00 | | 43 819.00 | 43 819.00 |
CO Grand total (0 to V) | 89 397.00 | 34 648.00 | 54 748.00 | 89 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -39 588.00 | | | -39 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | -16 475.00 | | | -16 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | | | 5 640.00 |
DX Trade payables and related accounts | 26 826.00 | | | 26 826.00 |
DY Tax and social security liabilities | 23 565.00 | | | 23 565.00 |
EC TOTAL (IV) | 71 223.00 | | | 71 223.00 |
EE Grand total (I to V) | 54 748.00 | | | 54 748.00 |
EG Accrued income and payables due within one year | 62 786.00 | | | 62 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 161 963.00 | | 161 963.00 | 161 963.00 |
FJ Net sales | 161 963.00 | | 161 963.00 | 161 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 162 550.00 | |
FW Other purchases and external expenses | | | 61 577.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 66 260.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 157 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 550.00 | | | 162 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 200.00 | | | 156 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | | | 6 349.00 |
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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 | 45 578.00 | | | 45 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 45 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 515.00 | | | 39 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 31 429.00 | 3 219.00 | | 31 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 166.00 | 3 219.00 | | 29 166.00 |
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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 | 26 826.00 | 26 826.00 | | 26 826.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 6 684.00 | 8 437.00 | 15 121.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 819.00 | 41 020.00 | 3 799.00 | 44 819.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 223.00 | 62 786.00 | 8 437.00 | 71 223.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 523.00 | | | 11 523.00 |
ST Other accounts | 30 853.00 | | | 30 853.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632.00 | | | 1 632.00 |
YY Amount of VAT collected | 32 393.00 | | | 32 393.00 |
YZ Total deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 577.00 | | | 61 577.00 |
