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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 | 1 720.00 | 1 661.00 | 59.00 | 1 720.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 2 386.00 | 1 661.00 | 725.00 | 2 386.00 |
BX Customers and related accounts | 16 685.00 | | 16 685.00 | 16 685.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 54 944.00 | | 54 944.00 | 54 944.00 |
CO Grand total (0 to V) | 57 330.00 | 1 661.00 | 55 669.00 | 57 330.00 |
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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 | | 32 014.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 13 987.00 | 13 987.00 | | 13 987.00 |
DH Retained earnings | -28 437.00 | -20 762.00 | | -28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | -7 674.00 | | 9 977.00 |
DL TOTAL (I) | 30 486.00 | 20 510.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 676.00 | | 1 674.00 |
DX Trade payables and related accounts | 9 782.00 | 10 847.00 | | 9 782.00 |
DY Tax and social security liabilities | 13 727.00 | 14 415.00 | | 13 727.00 |
EC TOTAL (IV) | 25 183.00 | 26 938.00 | | 25 183.00 |
EE Grand total (I to V) | 55 669.00 | 47 448.00 | | 55 669.00 |
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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 | 4 175.00 | | 4 175.00 | 4 175.00 |
FG Production sold - services | 75 639.00 | | 75 639.00 | 75 639.00 |
FJ Net sales | 79 814.00 | | 79 814.00 | 79 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 816.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 31 522.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 820.00 | 90 642.00 | | 79 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 843.00 | 98 316.00 | | 69 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | -7 674.00 | | 9 977.00 |
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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 | 12 235.00 | 290.00 | | 12 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 418.00 | 666.00 | |
I4 DECREASES Grand Total | | 10 139.00 | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | 290.00 | | 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 | 7 126.00 | 255.00 | 5 721.00 | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 255.00 | 5 721.00 | 7 126.00 |
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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 | 9 782.00 | 9 782.00 | | 9 782.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 16 684.00 | | | 16 684.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VP Miscellaneous | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 182.00 | 22 182.00 | | 22 182.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 183.00 | 25 183.00 | | 25 183.00 |
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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 | 475.00 | | | 475.00 |
ST Other accounts | 9 005.00 | | | 9 005.00 |
XQ Rental, rental and co-ownership charges | 3 739.00 | | | 3 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 942.00 | | | 8 942.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 17 419.00 | | | 17 419.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 686.00 | | | 21 686.00 |
