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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 | 30 178.00 | 17 043.00 | 13 136.00 | 30 178.00 |
BJ TOTAL (I) | 30 178.00 | 17 043.00 | 13 136.00 | 30 178.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 16 862.00 | | 16 862.00 | 16 862.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 57 361.00 | | 57 361.00 | 57 361.00 |
CO Grand total (0 to V) | 87 539.00 | 17 043.00 | 70 496.00 | 87 539.00 |
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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 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | -38 163.00 | | | -38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | | | 26 224.00 |
DL TOTAL (I) | 16 568.00 | | | 16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | | | 9 534.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 20 013.00 | | | 20 013.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 53 929.00 | | | 53 929.00 |
EE Grand total (I to V) | 70 496.00 | | | 70 496.00 |
EG Accrued income and payables due within one year | 85 214.00 | | | 85 214.00 |
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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 | 145 109.00 | | 145 109.00 | 145 109.00 |
FJ Net sales | 145 109.00 | | 145 109.00 | 145 109.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 145 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 78 586.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 18 219.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 796.00 | | | 148 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 573.00 | | | 122 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224.00 | | | 26 224.00 |
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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 | 48 578.00 | | | 48 578.00 |
I4 DECREASES Grand Total | | 18 400.00 | 30 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 30 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 578.00 | | | 48 578.00 |
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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 | 26 554.00 | 8 889.00 | 18 400.00 | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 554.00 | 8 889.00 | 18 400.00 | 26 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 840.00 | 830.00 | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | 6.00 | 6.00 | 611.00 | 6.00 |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 16 862.00 | | | 16 862.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 063.00 | 26 063.00 | | 26 063.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 929.00 | 53 929.00 | | 53 929.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232.00 | | | 232.00 |
ST Other accounts | 20 221.00 | | | 20 221.00 |
XQ Rental, rental and co-ownership charges | 2 722.00 | | | 2 722.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 55 411.00 | | | 55 411.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 16 554.00 | | | 16 554.00 |
YZ Total deductible VAT on goods and services | 16 896.00 | | | 16 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 586.00 | | | 78 586.00 |
