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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 | 46 249.00 | 38 140.00 | 8 109.00 | 46 249.00 |
BJ TOTAL (I) | 46 249.00 | 38 140.00 | 8 109.00 | 46 249.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 14 045.00 | | 14 045.00 | 14 045.00 |
BX Customers and related accounts | 74 529.00 | | 74 529.00 | 74 529.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 112 621.00 | | 112 621.00 | 112 621.00 |
CO Grand total (0 to V) | 158 870.00 | 38 140.00 | 120 730.00 | 158 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 8 716.00 | | | 8 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | | | 5 014.00 |
DL TOTAL (I) | 56 130.00 | | | 56 130.00 |
DU Loans and Debts from Credit Institutions (3) | 33 562.00 | | | 33 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | | | 7 139.00 |
DX Trade payables and related accounts | 5 602.00 | | | 5 602.00 |
DY Tax and social security liabilities | 17 102.00 | | | 17 102.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 64 601.00 | | | 64 601.00 |
EE Grand total (I to V) | 120 730.00 | | | 120 730.00 |
EG Accrued income and payables due within one year | 47 758.00 | | | 47 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 966.00 | 513.00 | 52 479.00 | 51 966.00 |
FD Production sold - goods | 2 294.00 | | 2 294.00 | 2 294.00 |
FG Production sold - services | 132 909.00 | | 132 909.00 | 132 909.00 |
FJ Net sales | 187 170.00 | 513.00 | 187 683.00 | 187 170.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 182 443.00 | |
FS Purchases of goods (including customs duties) | | | 30 919.00 | |
FT Inventory change (goods) | | | 530.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 73 301.00 | |
FZ Social Security Contributions | | | 27 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 175 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 17 911.00 | | | 17 911.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 534.00 | | | 182 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 520.00 | | | 177 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | | | 5 014.00 |
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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 | 45 458.00 | | 792.00 | 45 458.00 |
I4 DECREASES Grand Total | | | 46 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 458.00 | | 792.00 | 45 458.00 |
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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 | 32 132.00 | 6 009.00 | | 32 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 132.00 | 6 009.00 | | 32 132.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 74 529.00 | | | 74 529.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 33 562.00 | 16 720.00 | 16 842.00 | 33 562.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VK Loans repaid during the year | 16 251.00 | | | 16 251.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 614.00 | 77 614.00 | | 77 614.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 601.00 | 47 758.00 | 16 842.00 | 64 601.00 |
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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 | 7 884.00 | | | 7 884.00 |
ST Other accounts | 17 404.00 | | | 17 404.00 |
XQ Rental, rental and co-ownership charges | 10 160.00 | | | 10 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | | | 9 059.00 |
YY Amount of VAT collected | 35 912.00 | | | 35 912.00 |
YZ Total deductible VAT on goods and services | 10 068.00 | | | 10 068.00 |
ZE Dividends | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 805.00 | | | 27 805.00 |
