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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 | 43 057.00 | 39 223.00 | 3 833.00 | 43 057.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 51 283.00 | 39 223.00 | 12 060.00 | 51 283.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 88 007.00 | 39 223.00 | 48 784.00 | 88 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 918.00 | | | -13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | -2 133.00 | | | -2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 18 835.00 | | | 18 835.00 |
DY Tax and social security liabilities | 21 152.00 | | | 21 152.00 |
EA Other liabilities | 9 825.00 | | | 9 825.00 |
EC TOTAL (IV) | 50 917.00 | | | 50 917.00 |
EE Grand total (I to V) | 48 784.00 | | | 48 784.00 |
EG Accrued income and payables due within one year | 50 917.00 | | | 50 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 345 047.00 | | 345 047.00 | 345 047.00 |
FJ Net sales | 345 047.00 | | 345 047.00 | 345 047.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 797.00 | |
FS Purchases of goods (including customs duties) | | | 120 255.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 75 347.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 85 596.00 | |
FZ Social Security Contributions | | | 52 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 957.00 | | | 348 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 557.00 | | | 345 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | | | 3 400.00 |
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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 | 51 283.00 | | | 51 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 226.00 | |
I4 DECREASES Grand Total | | | 51 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 057.00 | | | 43 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | | 8 226.00 |
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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 | 37 146.00 | 2 077.00 | | 37 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 146.00 | 2 077.00 | | 37 146.00 |
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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 | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 8 226.00 | | | 8 226.00 |
UX Other trade receivables | 1 797.00 | | | 1 797.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 762.00 | 19 535.00 | 8 226.00 | 27 762.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 917.00 | 50 917.00 | | 50 917.00 |
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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 | 4 224.00 | | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | | | 5 107.00 |
ST Other accounts | 33 584.00 | | | 33 584.00 |
XQ Rental, rental and co-ownership charges | 36 655.00 | | | 36 655.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 331.00 | | | 4 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 555.00 | | | 8 555.00 |
YY Amount of VAT collected | 33 306.00 | | | 33 306.00 |
YZ Total deductible VAT on goods and services | 38 294.00 | | | 38 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 347.00 | | | 75 347.00 |
