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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 | 17 455.00 | 16 348.00 | 1 107.00 | 17 455.00 |
BJ TOTAL (I) | 17 455.00 | 16 348.00 | 1 107.00 | 17 455.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 36 570.00 | | 36 570.00 | 36 570.00 |
BZ Other receivables | 4 492.00 | 4 338.00 | 154.00 | 4 492.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 107 036.00 | 4 338.00 | 102 699.00 | 107 036.00 |
CO Grand total (0 to V) | 124 491.00 | 20 686.00 | 103 805.00 | 124 491.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 022.00 | 17 022.00 | | 17 022.00 |
DH Retained earnings | -6 014.00 | -6 449.00 | | -6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 435.00 | | -115.00 |
DL TOTAL (I) | 19 277.00 | 19 393.00 | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 413.00 | 35 398.00 | | 32 413.00 |
DX Trade payables and related accounts | 31 113.00 | 7 031.00 | | 31 113.00 |
DY Tax and social security liabilities | 21 002.00 | 10 975.00 | | 21 002.00 |
EA Other liabilities | | 1 239.00 | | |
EC TOTAL (IV) | 84 528.00 | 54 643.00 | | 84 528.00 |
EE Grand total (I to V) | 103 805.00 | 74 036.00 | | 103 805.00 |
EG Accrued income and payables due within one year | 84 528.00 | 54 643.00 | | 84 528.00 |
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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 | 126 872.00 | | 126 872.00 | 126 872.00 |
FG Production sold - services | 44 706.00 | | 44 706.00 | 44 706.00 |
FJ Net sales | 171 578.00 | | 171 578.00 | 171 578.00 |
FM Inventory production | | | 26 347.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 197 955.00 | |
FS Purchases of goods (including customs duties) | | | 94 862.00 | |
FT Inventory change (goods) | | | 15 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 398.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 41 794.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 676.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 152.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 152.00 | | 60.00 |
HE Exceptional expenses on management operations | 16 454.00 | | | 16 454.00 |
HH Total exceptional expenses (VIII) | 16 454.00 | | | 16 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 394.00 | 152.00 | | -16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 015.00 | 174 230.00 | | 198 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 130.00 | 173 794.00 | | 198 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 435.00 | | -115.00 |
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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 | 16 789.00 | | 666.00 | 16 789.00 |
I4 DECREASES Grand Total | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | 666.00 | 16 789.00 |
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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 | 15 769.00 | 580.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 580.00 | | 15 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 338.00 | | | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | | | 4 338.00 |
7C Grand total | 4 338.00 | | | 4 338.00 |
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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 | 31 113.00 | 31 113.00 | | 31 113.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 36 570.00 | | | 36 570.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VI Group and Associates | 32 413.00 | 32 413.00 | | 32 413.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 768.00 | 41 768.00 | | 41 768.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 528.00 | 84 528.00 | | 84 528.00 |
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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 | 546.00 | 332.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 3 204.00 | | 3 300.00 |
ST Other accounts | 13 028.00 | 12 536.00 | | 13 028.00 |
XQ Rental, rental and co-ownership charges | 6 071.00 | 6 039.00 | | 6 071.00 |
YT Subcontracting | | 59.00 | | |
YW Business tax | 994.00 | 994.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 1 326.00 | | 1 540.00 |
YY Amount of VAT collected | 16 796.00 | 17 416.00 | | 16 796.00 |
YZ Total deductible VAT on goods and services | 17 991.00 | 28 920.00 | | 17 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 398.00 | 21 838.00 | | 22 398.00 |
