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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 | 20 801.00 | 2 781.00 | 18 020.00 | 20 801.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 21 256.00 | 2 781.00 | 18 476.00 | 21 256.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 34 568.00 | | 34 568.00 | 34 568.00 |
CO Grand total (0 to V) | 55 825.00 | 2 781.00 | 53 044.00 | 55 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 9 714.00 | | | 9 714.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | | | 12 507.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 17 497.00 | | | 17 497.00 |
EC TOTAL (IV) | 43 329.00 | | | 43 329.00 |
EE Grand total (I to V) | 53 044.00 | | | 53 044.00 |
EG Accrued income and payables due within one year | 30 822.00 | | | 30 822.00 |
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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 | 311 840.00 | 4 827.00 | 316 667.00 | 311 840.00 |
FJ Net sales | 311 840.00 | 4 827.00 | 316 667.00 | 311 840.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 316 929.00 | |
FU Purchases of raw materials and other supplies | | | 67 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 187 931.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 39 245.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 316 716.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 023.00 | | | 319 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 909.00 | | | 316 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | | | 2 114.00 |
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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 | | | 21 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 21 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 455.00 | |
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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 | | 2 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 781.00 | | |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 10 715.00 | | | 10 715.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 4 811.00 | 7 696.00 | 12 507.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808.00 | 17 352.00 | 455.00 | 17 808.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 329.00 | 35 633.00 | 7 696.00 | 43 329.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | | | 9 113.00 |
ST Other accounts | 74 105.00 | | | 74 105.00 |
XQ Rental, rental and co-ownership charges | 5 467.00 | | | 5 467.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 99 246.00 | | | 99 246.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 57 515.00 | | | 57 515.00 |
YZ Total deductible VAT on goods and services | 23 421.00 | | | 23 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 931.00 | | | 187 931.00 |
