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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 | 48 290.00 | 18 226.00 | 30 064.00 | 48 290.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 55 790.00 | 18 226.00 | 37 564.00 | 55 790.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 64 125.00 | | 64 125.00 | 64 125.00 |
CO Grand total (0 to V) | 119 915.00 | 18 226.00 | 101 689.00 | 119 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | | | -1 253.00 |
DL TOTAL (I) | 1 418.00 | | | 1 418.00 |
DU Loans and Debts from Credit Institutions (3) | 27 665.00 | | | 27 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 42 646.00 | | | 42 646.00 |
DY Tax and social security liabilities | 29 763.00 | | | 29 763.00 |
EC TOTAL (IV) | 100 270.00 | | | 100 270.00 |
EE Grand total (I to V) | 101 689.00 | | | 101 689.00 |
EG Accrued income and payables due within one year | 88 171.00 | | | 88 171.00 |
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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 | 315 511.00 | | 315 511.00 | 315 511.00 |
FJ Net sales | 315 511.00 | | 315 511.00 | 315 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 319 597.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 120 182.00 | |
FW Other purchases and external expenses | | | 58 307.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 106 050.00 | |
FZ Social Security Contributions | | | 12 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 318 950.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
A2 TOTAL ASSETS | -674.00 | | | -674.00 |
A4 Equity method investments | 9 030.00 | | | 9 030.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 620.00 | | | 319 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 873.00 | | | 320 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | | | -1 253.00 |
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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 | 55 790.00 | | | 55 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 55 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 290.00 | | | 48 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 8 582.00 | 9 644.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 9 644.00 | | 8 582.00 |
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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 | 42 646.00 | 42 646.00 | | 42 646.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VC Group and associates | 7 889.00 | | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 27 665.00 | 15 566.00 | 12 098.00 | 27 665.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 18 724.00 | | | 18 724.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VP Miscellaneous | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 613.00 | 34 113.00 | 7 500.00 | 41 613.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 270.00 | 88 171.00 | 12 098.00 | 100 270.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 17 483.00 | | | 17 483.00 |
XQ Rental, rental and co-ownership charges | 28 796.00 | | | 28 796.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 34 435.00 | | | 34 435.00 |
YZ Total deductible VAT on goods and services | 21 868.00 | | | 21 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 307.00 | | | 58 307.00 |
