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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 | 7 441.00 | 7 126.00 | 315.00 | 7 441.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 12 235.00 | 7 126.00 | 5 109.00 | 12 235.00 |
BX Customers and related accounts | 26 583.00 | | 26 583.00 | 26 583.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 42 339.00 | | 42 339.00 | 42 339.00 |
CO Grand total (0 to V) | 54 574.00 | 7 126.00 | 47 448.00 | 54 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 2 945.00 | | | 2 945.00 |
DG Other reserves | 13 987.00 | | | 13 987.00 |
DH Retained earnings | -20 762.00 | | | -20 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | | | -7 674.00 |
DL TOTAL (I) | 20 510.00 | | | 20 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 10 847.00 | | | 10 847.00 |
DY Tax and social security liabilities | 14 415.00 | | | 14 415.00 |
EC TOTAL (IV) | 26 938.00 | | | 26 938.00 |
EE Grand total (I to V) | 47 448.00 | | | 47 448.00 |
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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 | 6 203.00 | | 6 203.00 | 6 203.00 |
FG Production sold - services | 84 368.00 | | 84 368.00 | 84 368.00 |
FJ Net sales | 90 571.00 | | 90 571.00 | 90 571.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 573.00 | |
FW Other purchases and external expenses | | | 33 751.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 44 415.00 | |
FZ Social Security Contributions | | | 18 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 743.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 642.00 | | | 90 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 316.00 | | | 98 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | | | -7 674.00 |
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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 | 13 339.00 | | | 13 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 12 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 7 914.00 | 316.00 | 1 104.00 | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 316.00 | 1 104.00 | 7 914.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 26 583.00 | | | 26 583.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VN Other taxes, similar payments | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494.00 | 34 494.00 | | 34 494.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 938.00 | 26 938.00 | | 26 938.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | | | 95.00 |
ST Other accounts | 8 109.00 | | | 8 109.00 |
XQ Rental, rental and co-ownership charges | 14 778.00 | | | 14 778.00 |
YT Subcontracting | 10 769.00 | | | 10 769.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 16 132.00 | | | 16 132.00 |
YZ Total deductible VAT on goods and services | 4 084.00 | | | 4 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 751.00 | | | 33 751.00 |
