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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 | 25 920.00 | 15 536.00 | 10 384.00 | 25 920.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 27 393.00 | 15 536.00 | 11 856.00 | 27 393.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 140 160.00 | 2 525.00 | 137 635.00 | 140 160.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 155 573.00 | 2 525.00 | 153 048.00 | 155 573.00 |
CO Grand total (0 to V) | 182 966.00 | 18 061.00 | 164 905.00 | 182 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 15 845.00 | 5 533.00 | | 15 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 10 312.00 | | 5 036.00 |
DL TOTAL (I) | 21 216.00 | 16 180.00 | | 21 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 747.00 | 6 563.00 | | 13 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 45 709.00 | 40 272.00 | | 45 709.00 |
DY Tax and social security liabilities | 83 558.00 | 83 959.00 | | 83 558.00 |
EA Other liabilities | 674.00 | 715.00 | | 674.00 |
EC TOTAL (IV) | 143 688.00 | 131 958.00 | | 143 688.00 |
EE Grand total (I to V) | 164 905.00 | 148 137.00 | | 164 905.00 |
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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 | 353 605.00 | | 353 605.00 | 353 605.00 |
FJ Net sales | 353 605.00 | | 353 605.00 | 353 605.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 108.00 | |
FS Purchases of goods (including customs duties) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 155 050.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 135 119.00 | |
FZ Social Security Contributions | | | 38 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 348 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 337.00 | | |
HD Total exceptional income (VII) | 313.00 | 3 337.00 | | 313.00 |
HE Exceptional expenses on management operations | 1 449.00 | 4 987.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 5 625.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -2 288.00 | | -1 136.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 421.00 | 377 516.00 | | 355 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 385.00 | 367 205.00 | | 350 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 10 312.00 | | 5 036.00 |
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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 | 23 304.00 | | 12 090.00 | 23 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 27 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 25 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | 11 000.00 | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 1 090.00 | 383.00 |
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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 | 18 009.00 | 5 529.00 | 8 001.00 | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 5 529.00 | 8 001.00 | 18 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 525.00 | | |
7B Total provisions for depreciation | | 2 525.00 | | |
7C Grand total | | 2 525.00 | | |
UE of which provisions and reversals: - Operating | | 2 525.00 | | |
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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 | 45 709.00 | 45 709.00 | | 45 709.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 41 387.00 | 41 387.00 | | 41 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 136 380.00 | | | 136 380.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 1 955.00 | 4 928.00 | 6 883.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 546.00 | 154 073.00 | 1 473.00 | 155 546.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 689.00 | 138 761.00 | 4 928.00 | 143 689.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
