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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 419.00 | 1 798.00 | 621.00 | 2 419.00 |
AT Other tangible assets | 4 012.00 | 2 189.00 | 1 823.00 | 4 012.00 |
BJ TOTAL (I) | 6 431.00 | 3 988.00 | 2 443.00 | 6 431.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 62 955.00 | | 62 955.00 | 62 955.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 21 083.00 | | 21 083.00 | 21 083.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 90 383.00 | | 90 383.00 | 90 383.00 |
CO Grand total (0 to V) | 96 814.00 | 3 988.00 | 92 826.00 | 96 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -71 129.00 | | | -71 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 364.00 | | | 25 364.00 |
DL TOTAL (I) | -15 765.00 | | | -15 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 3 942.00 | | | 3 942.00 |
DY Tax and social security liabilities | 59 649.00 | | | 59 649.00 |
EC TOTAL (IV) | 108 591.00 | | | 108 591.00 |
EE Grand total (I to V) | 92 826.00 | | | 92 826.00 |
EG Accrued income and payables due within one year | 108 591.00 | | | 108 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 269 934.00 | | 269 934.00 | 269 934.00 |
FJ Net sales | 269 934.00 | | 269 934.00 | 269 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 277 127.00 | |
FW Other purchases and external expenses | | | 54 371.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 137 899.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 503.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 958.00 | | | 278 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 594.00 | | | 253 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 364.00 | | | 25 364.00 |
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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 | 3 752.00 | | 2 679.00 | 3 752.00 |
I4 DECREASES Grand Total | | | 6 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | 760.00 | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | 1 919.00 | 2 093.00 |
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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 | 3 413.00 | 574.00 | | 3 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 139.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 435.00 | | 1 754.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 14 505.00 | 14 505.00 | | 14 505.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
UX Other trade receivables | 62 955.00 | | | 62 955.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 922.00 | 68 922.00 | | 68 922.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 591.00 | 108 591.00 | | 108 591.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 33 919.00 | | | 33 919.00 |
XQ Rental, rental and co-ownership charges | 8 957.00 | | | 8 957.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 878.00 | | | 7 878.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 54 680.00 | | | 54 680.00 |
YZ Total deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 371.00 | | | 54 371.00 |
