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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 | 14 197.00 | 2 671.00 | 11 526.00 | 14 197.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 16 998.00 | 2 671.00 | 14 327.00 | 16 998.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 53 038.00 | | 53 038.00 | 53 038.00 |
CO Grand total (0 to V) | 70 036.00 | 2 671.00 | 67 365.00 | 70 036.00 |
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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 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | 16 008.00 | | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 23 298.00 | | | 23 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 16 169.00 | | | 16 169.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EC TOTAL (IV) | 44 067.00 | | | 44 067.00 |
EE Grand total (I to V) | 67 365.00 | | | 67 365.00 |
EG Accrued income and payables due within one year | 43 567.00 | | | 43 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | | | 2 010.00 |
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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 | 205 950.00 | | 205 950.00 | 205 950.00 |
FJ Net sales | 205 950.00 | | 205 950.00 | 205 950.00 |
FO Operating subsidies | | | 5 101.00 | |
FR Total operating income (I) | | | 211 052.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FW Other purchases and external expenses | | | 87 493.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 85 378.00 | |
FZ Social Security Contributions | | | 20 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 209 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 220.00 | | | 213 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 770.00 | | | 209 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | | | 3 450.00 |
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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 | 7 530.00 | | 9 468.00 | 7 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 16 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530.00 | | 6 667.00 | 7 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 801.00 | |
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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 | 539.00 | 2 132.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 2 132.00 | | 539.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 44 820.00 | | | 44 820.00 |
VB VAT | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VM Income taxes | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 785.00 | 52 984.00 | 2 801.00 | 55 785.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 567.00 | 43 567.00 | | 43 567.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 56 214.00 | | | 56 214.00 |
XQ Rental, rental and co-ownership charges | 26 162.00 | | | 26 162.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 913.00 | | | 913.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | | | 2 149.00 |
YY Amount of VAT collected | 40 886.00 | | | 40 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 493.00 | | | 87 493.00 |
