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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 | 39 504.00 | 6 295.00 | 33 209.00 | 39 504.00 |
BJ TOTAL (I) | 39 504.00 | 6 295.00 | 33 209.00 | 39 504.00 |
BX Customers and related accounts | 18 916.00 | | 18 916.00 | 18 916.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 19 387.00 | | 19 387.00 | 19 387.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 82 790.00 | 6 295.00 | 76 494.00 | 82 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | | | 10 581.00 |
DL TOTAL (I) | 29 581.00 | | | 29 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 14 113.00 | | | 14 113.00 |
DY Tax and social security liabilities | 24 288.00 | | | 24 288.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 46 913.00 | | | 46 913.00 |
EE Grand total (I to V) | 76 494.00 | | | 76 494.00 |
EG Accrued income and payables due within one year | 40 933.00 | | | 40 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 980.00 | | | 5 980.00 |
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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 | 197 943.00 | | 197 943.00 | 197 943.00 |
FJ Net sales | 197 943.00 | | 197 943.00 | 197 943.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 197 973.00 | |
FU Purchases of raw materials and other supplies | | | 73 868.00 | |
FW Other purchases and external expenses | | | 48 814.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 41 957.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 185 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 094.00 | | | 198 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 513.00 | | | 187 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | | | 10 581.00 |
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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 | 39 504.00 | | | 39 504.00 |
I4 DECREASES Grand Total | | | 39 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 504.00 | | | 39 504.00 |
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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 | 6 295.00 | | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 18 916.00 | | | 18 916.00 |
UY Staff and related accounts | 2 586.00 | | | 2 586.00 |
VC Group and associates | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 5 980.00 | | 5 980.00 | 5 980.00 |
VM Income taxes | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 888.00 | 23 888.00 | | 23 888.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 913.00 | 40 933.00 | 5 980.00 | 46 913.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 37 939.00 | | | 37 939.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 814.00 | | | 48 814.00 |
