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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 | 11 766.00 | 10 309.00 | 1 457.00 | 11 766.00 |
BJ TOTAL (I) | 11 919.00 | 10 309.00 | 1 610.00 | 11 919.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 37 129.00 | | 37 129.00 | 37 129.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 80 943.00 | | 80 943.00 | 80 943.00 |
CO Grand total (0 to V) | 92 862.00 | 10 309.00 | 82 552.00 | 92 862.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 9 555.00 | 8 290.00 | | 9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | 1 266.00 | | -4 143.00 |
DL TOTAL (I) | 47 336.00 | 51 479.00 | | 47 336.00 |
DX Trade payables and related accounts | 16 465.00 | 1 216.00 | | 16 465.00 |
DY Tax and social security liabilities | 17 385.00 | 28 754.00 | | 17 385.00 |
EA Other liabilities | 1 366.00 | 1 366.00 | | 1 366.00 |
EC TOTAL (IV) | 35 216.00 | 31 335.00 | | 35 216.00 |
EE Grand total (I to V) | 82 552.00 | 82 814.00 | | 82 552.00 |
EG Accrued income and payables due within one year | 35 216.00 | 31 335.00 | | 35 216.00 |
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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 | 201 526.00 | | 201 526.00 | 201 526.00 |
FJ Net sales | 201 526.00 | | 201 526.00 | 201 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 79 946.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 51 235.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 166 580.00 | |
GG - OPERATING RESULT (I - II) | | | 34 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 961.00 | 29 893.00 | | 27 961.00 |
HA Exceptional income from management transactions | 104.00 | 94.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 94.00 | | 104.00 |
HE Exceptional expenses on management operations | 33 988.00 | 10 671.00 | | 33 988.00 |
HH Total exceptional expenses (VIII) | 33 988.00 | 10 671.00 | | 33 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 883.00 | -10 578.00 | | -33 883.00 |
HK Income tax | 5 206.00 | 2 059.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 631.00 | 142 943.00 | | 201 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 774.00 | 141 677.00 | | 205 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | 1 266.00 | | -4 143.00 |
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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 | 25 807.00 | | 1 885.00 | 25 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 15 773.00 | 11 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 773.00 | 11 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 807.00 | | 1 733.00 | 25 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 23 910.00 | 2 173.00 | 15 773.00 | 23 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 910.00 | 2 173.00 | 15 773.00 | 23 910.00 |
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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 19 565.00 | | | 19 565.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 451.00 | | | 21 451.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 813.00 | 43 813.00 | | 43 813.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 216.00 | 35 216.00 | | 35 216.00 |
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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 | 154.00 | 102.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 251.00 | 1 190.00 | | 1 251.00 |
ST Other accounts | 24 322.00 | 26 164.00 | | 24 322.00 |
XQ Rental, rental and co-ownership charges | 7 523.00 | 7 690.00 | | 7 523.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 46 850.00 | 3 762.00 | | 46 850.00 |
YW Business tax | 570.00 | 605.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | 707.00 | | 724.00 |
YY Amount of VAT collected | 42 979.00 | 25 565.00 | | 42 979.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | 3 092.00 | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 946.00 | 38 806.00 | | 79 946.00 |
