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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 | 17 351.00 | 206.00 | 17 144.00 | 17 351.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 18 447.00 | 206.00 | 18 240.00 | 18 447.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 45 713.00 | | 45 713.00 | 45 713.00 |
CO Grand total (0 to V) | 64 160.00 | 206.00 | 63 953.00 | 64 160.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DH Retained earnings | 2 414.00 | | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 2 588.00 | | 4 039.00 |
DL TOTAL (I) | 11 627.00 | 7 588.00 | | 11 627.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 3 139.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 11 304.00 | 7 484.00 | | 11 304.00 |
DY Tax and social security liabilities | 21 323.00 | 1 090.00 | | 21 323.00 |
EA Other liabilities | 200.00 | 364.00 | | 200.00 |
EC TOTAL (IV) | 52 327.00 | 12 077.00 | | 52 327.00 |
EE Grand total (I to V) | 63 953.00 | 19 665.00 | | 63 953.00 |
EG Accrued income and payables due within one year | 41 543.00 | 12 077.00 | | 41 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 139.00 | | |
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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 | 117 622.00 | | 117 622.00 | 117 622.00 |
FJ Net sales | 117 622.00 | | 117 622.00 | 117 622.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 624.00 | |
FS Purchases of goods (including customs duties) | | | 19 233.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 36 148.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 46 052.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 121 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061.00 | 4 696.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 4 696.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 4 696.00 | | 633.00 |
HK Income tax | 350.00 | 457.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 374.00 | 74 388.00 | | 126 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 335.00 | 71 800.00 | | 122 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | 2 588.00 | | 4 039.00 |
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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 | 1 000.00 | | 17 447.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 18 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 96.00 | 1 000.00 |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 5 216.00 | 10 784.00 | 16 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 327.00 | 41 543.00 | 10 784.00 | 52 327.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | 968.00 | | 2 815.00 |
ST Other accounts | 19 327.00 | 6 868.00 | | 19 327.00 |
XQ Rental, rental and co-ownership charges | 8 589.00 | 589.00 | | 8 589.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 770.00 | 13 000.00 | | 3 770.00 |
YU External personnel | 1 648.00 | | | 1 648.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | | | 2 735.00 |
YY Amount of VAT collected | 8 200.00 | 6 575.00 | | 8 200.00 |
YZ Total deductible VAT on goods and services | 14 046.00 | 6 254.00 | | 14 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 148.00 | 21 425.00 | | 36 148.00 |
