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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 426.00 | 12 242.00 | 5 184.00 | 17 426.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 25 486.00 | 12 242.00 | 13 244.00 | 25 486.00 |
BL Raw materials, supplies | 22 083.00 | | 22 083.00 | 22 083.00 |
BX Customers and related accounts | 55 731.00 | | 55 731.00 | 55 731.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 107 121.00 | | 107 121.00 | 107 121.00 |
CO Grand total (0 to V) | 132 607.00 | 12 242.00 | 120 365.00 | 132 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 703.00 | 22 076.00 | | 24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | 2 627.00 | | -16 280.00 |
DL TOTAL (I) | 11 723.00 | 28 003.00 | | 11 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | 5 299.00 | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 9 268.00 | | 9 374.00 |
DX Trade payables and related accounts | 85 276.00 | 13 998.00 | | 85 276.00 |
DY Tax and social security liabilities | 10 928.00 | 8 478.00 | | 10 928.00 |
EC TOTAL (IV) | 108 642.00 | 37 043.00 | | 108 642.00 |
EE Grand total (I to V) | 120 365.00 | 65 046.00 | | 120 365.00 |
EG Accrued income and payables due within one year | 108 642.00 | 37 043.00 | | 108 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | 5 299.00 | | 3 064.00 |
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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 | 255 900.00 | | 255 900.00 | 255 900.00 |
FG Production sold - services | 34 421.00 | | 34 421.00 | 34 421.00 |
FJ Net sales | 290 321.00 | | 290 321.00 | 290 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 347.00 | |
FU Purchases of raw materials and other supplies | | | 193 543.00 | |
FV Inventory change (raw materials and supplies) | | | -18 003.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 42 935.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 700.00 | |
GG - OPERATING RESULT (I - II) | | | -14 352.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 4 065.00 | | 24.00 |
HA Exceptional income from management transactions | | 18 830.00 | | |
HD Total exceptional income (VII) | | 18 830.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 18 830.00 | | -215.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 362.00 | 146 342.00 | | 291 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 642.00 | 143 715.00 | | 307 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | 2 627.00 | | -16 280.00 |
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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 | 25 486.00 | | | 25 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 25 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 426.00 | | | 17 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 8 714.00 | 3 528.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 3 528.00 | | 8 714.00 |
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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 | 85 276.00 | 85 276.00 | | 85 276.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 55 731.00 | 55 731.00 | | 55 731.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 20 154.00 | 20 154.00 | | 20 154.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 854.00 | 91 854.00 | | 91 854.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 642.00 | 108 642.00 | | 108 642.00 |
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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 | 282.00 | 213.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 007.00 | 5 268.00 | | 13 007.00 |
ST Other accounts | 9 547.00 | 16 707.00 | | 9 547.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | 44 952.00 | | 46 392.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 3 082.00 | | |
YW Business tax | 5 779.00 | 814.00 | | 5 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 061.00 | 1 027.00 | | 6 061.00 |
YY Amount of VAT collected | 58 064.00 | 29 004.00 | | 58 064.00 |
YZ Total deductible VAT on goods and services | 9 858.00 | 2 871.00 | | 9 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 946.00 | 70 009.00 | | 68 946.00 |
