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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
BJ TOTAL (I) | 11 594.00 | 11 594.00 | | 11 594.00 |
BV Advances and down payments on orders | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 103 316.00 | | 103 316.00 | 103 316.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CJ TOTAL (II) | 146 840.00 | | 146 840.00 | 146 840.00 |
CO Grand total (0 to V) | 158 434.00 | 11 594.00 | 146 840.00 | 158 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 739.00 | | | 28 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | | | 11 328.00 |
DL TOTAL (I) | 43 366.00 | | | 43 366.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787.00 | | | 11 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 5 001.00 | | | 5 001.00 |
DY Tax and social security liabilities | 46 832.00 | | | 46 832.00 |
EB Prepaid income (2) | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 103 473.00 | | | 103 473.00 |
EE Grand total (I to V) | 146 840.00 | | | 146 840.00 |
EG Accrued income and payables due within one year | 103 473.00 | | | 103 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 787.00 | | | 11 787.00 |
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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 | 285 335.00 | | 285 335.00 | 285 335.00 |
FJ Net sales | 285 335.00 | | 285 335.00 | 285 335.00 |
FR Total operating income (I) | | | 285 336.00 | |
FW Other purchases and external expenses | | | 50 449.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 185 665.00 | |
FZ Social Security Contributions | | | 33 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 273 478.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 336.00 | | | 285 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 008.00 | | | 274 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | | | 11 328.00 |
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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 | | | 11 594.00 | |
I4 DECREASES Grand Total | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 594.00 | |
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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 | | 11 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 594.00 | | |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 18 824.00 | 18 824.00 | | 18 824.00 |
UX Other trade receivables | 103 316.00 | | | 103 316.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 11 787.00 | 11 787.00 | | 11 787.00 |
VI Group and Associates | 21 030.00 | 21 030.00 | | 21 030.00 |
VM Income taxes | 9 794.00 | | | 9 794.00 |
VN Other taxes, similar payments | 9 398.00 | | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 795.00 | | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 347.00 | 141 347.00 | | 141 347.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 473.00 | 103 473.00 | | 103 473.00 |
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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 | 3 610.00 | | | 3 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 9 069.00 | | | 9 069.00 |
XQ Rental, rental and co-ownership charges | 3 876.00 | | | 3 876.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 658.00 | | | 11 658.00 |
YU External personnel | 22 524.00 | | | 22 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | | | 3 610.00 |
YY Amount of VAT collected | 57 036.00 | | | 57 036.00 |
YZ Total deductible VAT on goods and services | 10 797.00 | | | 10 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 449.00 | | | 50 449.00 |
