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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 | 138 302.00 | 43 341.00 | 94 961.00 | 138 302.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 138 952.00 | 43 341.00 | 95 611.00 | 138 952.00 |
BT Goods | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 32 127.00 | | 32 127.00 | 32 127.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 33 060.00 | | 33 060.00 | 33 060.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 69 977.00 | | 69 977.00 | 69 977.00 |
CO Grand total (0 to V) | 208 930.00 | 43 341.00 | 165 589.00 | 208 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 748.00 | | | 36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 54 914.00 | | | 54 914.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 695.00 | | | 44 695.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 30 282.00 | | | 30 282.00 |
EC TOTAL (IV) | 110 674.00 | | | 110 674.00 |
EE Grand total (I to V) | 165 589.00 | | | 165 589.00 |
EG Accrued income and payables due within one year | 95 287.00 | | | 95 287.00 |
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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 | 20 055.00 | | 20 055.00 | 20 055.00 |
FD Production sold - goods | | 4 540.00 | 4 540.00 | |
FG Production sold - services | 88 755.00 | 46 345.00 | 135 100.00 | 88 755.00 |
FJ Net sales | 108 811.00 | 50 885.00 | 159 696.00 | 108 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 791.00 | |
FS Purchases of goods (including customs duties) | | | 16 865.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 46 902.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 148 251.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 796.00 | | | 159 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 630.00 | | | 152 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
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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 | 128 558.00 | | 10 393.00 | 128 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 138 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 908.00 | | 10 393.00 | 127 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 17 013.00 | 26 328.00 | | 17 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 26 328.00 | | 17 013.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 32 127.00 | | | 32 127.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 23 650.00 | 8 263.00 | 15 387.00 | 23 650.00 |
VI Group and Associates | 44 695.00 | 44 695.00 | | 44 695.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 223.00 | 34 573.00 | 650.00 | 35 223.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 674.00 | 95 287.00 | 15 387.00 | 110 674.00 |
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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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | | | 4 286.00 |
ST Other accounts | 27 126.00 | | | 27 126.00 |
XQ Rental, rental and co-ownership charges | 10 151.00 | | | 10 151.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 338.00 | | | 5 338.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 21 762.00 | | | 21 762.00 |
YZ Total deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 902.00 | | | 46 902.00 |
