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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 | 56 196.00 | 29 911.00 | 26 285.00 | 56 196.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 56 737.00 | 29 911.00 | 26 826.00 | 56 737.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 72 949.00 | | 72 949.00 | 72 949.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 87 604.00 | | 87 604.00 | 87 604.00 |
CO Grand total (0 to V) | 144 340.00 | 29 911.00 | 114 429.00 | 144 340.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 306.00 | 27 848.00 | | 37 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 9 457.00 | | 5 912.00 |
DL TOTAL (I) | 51 468.00 | 45 556.00 | | 51 468.00 |
DU Loans and Debts from Credit Institutions (3) | 13 986.00 | 18 000.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 12 689.00 | | 1 644.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 10 086.00 | 6 792.00 | | 10 086.00 |
DY Tax and social security liabilities | 36 696.00 | 28 683.00 | | 36 696.00 |
EC TOTAL (IV) | 62 962.00 | 66 164.00 | | 62 962.00 |
EE Grand total (I to V) | 114 429.00 | 111 720.00 | | 114 429.00 |
EG Accrued income and payables due within one year | 51 786.00 | 35 475.00 | | 51 786.00 |
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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 | 174 912.00 | | 174 912.00 | 174 912.00 |
FJ Net sales | 174 912.00 | | 174 912.00 | 174 912.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 924.00 | |
FU Purchases of raw materials and other supplies | | | 26 691.00 | |
FW Other purchases and external expenses | | | 64 987.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 50 314.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | 1 035.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 035.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 035.00 | | -923.00 |
HK Income tax | 891.00 | 1 579.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 924.00 | 131 935.00 | | 174 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 012.00 | 122 478.00 | | 169 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 9 457.00 | | 5 912.00 |
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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 | 56 229.00 | | 508.00 | 56 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 56 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 688.00 | | 508.00 | 55 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 19 983.00 | 9 928.00 | | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 9 928.00 | | 19 983.00 |
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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 72 949.00 | | | 72 949.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 13 986.00 | 4 453.00 | 9 532.00 | 13 986.00 |
VI Group and Associates | 1 644.00 | | 1 644.00 | 1 644.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 770.00 | 80 770.00 | | 80 770.00 |
VW VAT | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 412.00 | 51 236.00 | 11 176.00 | 62 412.00 |
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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 | 542.00 | 1 370.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 5 180.00 | | 4 311.00 |
ST Other accounts | 32 189.00 | 18 650.00 | | 32 189.00 |
XQ Rental, rental and co-ownership charges | 10 730.00 | 11 380.00 | | 10 730.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 757.00 | | | 17 757.00 |
YW Business tax | 1 147.00 | 1 167.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | 2 537.00 | | 1 689.00 |
YY Amount of VAT collected | 34 982.00 | 26 379.00 | | 34 982.00 |
YZ Total deductible VAT on goods and services | 16 398.00 | 9 836.00 | | 16 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 987.00 | 35 210.00 | | 64 987.00 |
