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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 | 79 000.00 | 45 138.00 | 33 862.00 | 79 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 500.00 | 45 138.00 | 36 362.00 | 81 500.00 |
BX Customers and related accounts | 150 704.00 | | 150 704.00 | 150 704.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 158 192.00 | | 158 192.00 | 158 192.00 |
CO Grand total (0 to V) | 239 692.00 | 45 138.00 | 194 554.00 | 239 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 360.00 | | | -22 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 155.00 | | | 43 155.00 |
DL TOTAL (I) | 31 795.00 | | | 31 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 541.00 | | | 20 541.00 |
DW Advances and down payments received on current orders | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 51 291.00 | | | 51 291.00 |
EA Other liabilities | 84 054.00 | | | 84 054.00 |
EC TOTAL (IV) | 162 759.00 | | | 162 759.00 |
EE Grand total (I to V) | 194 554.00 | | | 194 554.00 |
EG Accrued income and payables due within one year | 153 296.00 | | | 153 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | | | 2 804.00 |
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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 | 292 945.00 | 47 789.00 | 340 735.00 | 292 945.00 |
FJ Net sales | 292 945.00 | 47 789.00 | 340 735.00 | 292 945.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 349 735.00 | |
FW Other purchases and external expenses | | | 179 025.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 83 915.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 509.00 | |
GG - OPERATING RESULT (I - II) | | | 47 226.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 735.00 | | | 349 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 580.00 | | | 306 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 155.00 | | | 43 155.00 |
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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 | 80 280.00 | | 1 220.00 | 80 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 780.00 | | 1 220.00 | 77 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 36 539.00 | 8 599.00 | | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 539.00 | 8 599.00 | | 36 539.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 054.00 | 84 054.00 | | 84 054.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 150 704.00 | | | 150 704.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 17 737.00 | 11 210.00 | 6 527.00 | 17 737.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 644.00 | 158 144.00 | 2 500.00 | 160 644.00 |
VW VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 823.00 | 153 296.00 | 6 527.00 | 159 823.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 74 481.00 | | | 74 481.00 |
XQ Rental, rental and co-ownership charges | 28 358.00 | | | 28 358.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 71 854.00 | | | 71 854.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 52 166.00 | | | 52 166.00 |
YZ Total deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 025.00 | | | 179 025.00 |
