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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 | 14 060.00 | 1 459.00 | 12 601.00 | 14 060.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 15 084.00 | 1 459.00 | 13 625.00 | 15 084.00 |
BX Customers and related accounts | 28 835.00 | | 28 835.00 | 28 835.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 35 682.00 | | 35 682.00 | 35 682.00 |
CO Grand total (0 to V) | 50 766.00 | 1 459.00 | 49 307.00 | 50 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | | | 7 901.00 |
DL TOTAL (I) | 8 901.00 | | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404.00 | | | 12 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 10 843.00 | | | 10 843.00 |
DY Tax and social security liabilities | 6 683.00 | | | 6 683.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 40 406.00 | | | 40 406.00 |
EE Grand total (I to V) | 49 307.00 | | | 49 307.00 |
EG Accrued income and payables due within one year | 32 733.00 | | | 32 733.00 |
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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 | 110 991.00 | | 110 991.00 | 110 991.00 |
FJ Net sales | 110 991.00 | | 110 991.00 | 110 991.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 111 261.00 | |
FU Purchases of raw materials and other supplies | | | 23 641.00 | |
FW Other purchases and external expenses | | | 23 747.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 37 097.00 | |
FZ Social Security Contributions | | | 15 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 101 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 261.00 | | | 111 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 359.00 | | | 103 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | | | 7 902.00 |
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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 | 310.00 | | 14 774.00 | 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 15 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310.00 | | 13 750.00 | 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 024.00 | |
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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 | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 458.00 | | |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 1 024.00 | | | 1 024.00 |
UX Other trade receivables | 28 835.00 | | | 28 835.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 12 404.00 | 4 731.00 | 7 673.00 | 12 404.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VJ Loans taken out during the year | 17 015.00 | | | 17 015.00 |
VM Income taxes | 407.00 | | | 407.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 424.00 | | | 35 424.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 406.00 | 32 733.00 | 7 673.00 | 40 406.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 9 140.00 | | | 9 140.00 |
XQ Rental, rental and co-ownership charges | 11 089.00 | | | 11 089.00 |
YT Subcontracting | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 747.00 | | | 23 747.00 |
