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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 | 120 809.00 | 112 618.00 | 8 191.00 | 120 809.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 609.00 | 112 618.00 | 8 991.00 | 121 609.00 |
BX Customers and related accounts | 119 745.00 | | 119 745.00 | 119 745.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 37 479.00 | | 37 479.00 | 37 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 713.00 | | 202 713.00 | 202 713.00 |
CO Grand total (0 to V) | 324 322.00 | 112 618.00 | 211 704.00 | 324 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 995.00 | -54 878.00 | | -14 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 930.00 | 39 884.00 | | 25 930.00 |
DL TOTAL (I) | 118 557.00 | 92 628.00 | | 118 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 096.00 | | | 8 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 29 510.00 | 33 139.00 | | 29 510.00 |
DY Tax and social security liabilities | 54 283.00 | 47 734.00 | | 54 283.00 |
EA Other liabilities | 1 079.00 | 1 092.00 | | 1 079.00 |
EC TOTAL (IV) | 93 147.00 | 82 144.00 | | 93 147.00 |
EE Grand total (I to V) | 211 704.00 | 174 772.00 | | 211 704.00 |
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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 | 361 274.00 | | 361 274.00 | 361 274.00 |
FJ Net sales | 361 274.00 | | 361 274.00 | 361 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 369 958.00 | |
FW Other purchases and external expenses | | | 165 840.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 51 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 505.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 5.00 | | 5 325.00 |
HA Exceptional income from management transactions | 25.00 | 75.00 | | 25.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 25.00 | 575.00 | | 25.00 |
HE Exceptional expenses on management operations | 389.00 | 738.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 738.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -163.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 983.00 | 376 254.00 | | 369 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 053.00 | 336 370.00 | | 344 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 930.00 | 39 884.00 | | 25 930.00 |
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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 | 113 109.00 | | 8 500.00 | 113 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 309.00 | | 8 500.00 | 112 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 111 045.00 | 1 572.00 | | 111 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 045.00 | 1 572.00 | | 111 045.00 |
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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 | 29 510.00 | 29 510.00 | | 29 510.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8L Deferred income | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 119 745.00 | | | 119 745.00 |
VH Loans with a maturity of more than one year at origin | 8 096.00 | 3 304.00 | 4 792.00 | 8 096.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 234.00 | 165 234.00 | | 165 234.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 148.00 | 88 356.00 | 4 792.00 | 93 148.00 |
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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 | 1 903.00 | | | 1 903.00 |
ST Other accounts | 32 990.00 | | | 32 990.00 |
XQ Rental, rental and co-ownership charges | 1 821.00 | | | 1 821.00 |
YT Subcontracting | 131 029.00 | | | 131 029.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | | | 4 127.00 |
YY Amount of VAT collected | 72 255.00 | | | 72 255.00 |
YZ Total deductible VAT on goods and services | 30 883.00 | | | 30 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 840.00 | | | 165 840.00 |
