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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 738.00 | | 1 738.00 |
AT Other tangible assets | 22 489.00 | 20 376.00 | 2 113.00 | 22 489.00 |
BJ TOTAL (I) | 40 228.00 | 22 114.00 | 18 113.00 | 40 228.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 66 426.00 | | 66 426.00 | 66 426.00 |
CO Grand total (0 to V) | 106 653.00 | 22 114.00 | 84 539.00 | 106 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 668.00 | 1 436.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 6 231.00 | | 2 594.00 |
DL TOTAL (I) | 26 462.00 | 23 868.00 | | 26 462.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 5 989.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 9 448.00 | | 10 649.00 |
DX Trade payables and related accounts | 16 463.00 | 16 375.00 | | 16 463.00 |
DY Tax and social security liabilities | 21 059.00 | 28 099.00 | | 21 059.00 |
EC TOTAL (IV) | 58 077.00 | 59 911.00 | | 58 077.00 |
EE Grand total (I to V) | 84 539.00 | 83 779.00 | | 84 539.00 |
EG Accrued income and payables due within one year | 58 077.00 | 59 911.00 | | 58 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 807.00 | 4 542.00 | | 9 807.00 |
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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 | 113 971.00 | | 113 971.00 | 113 971.00 |
FJ Net sales | 113 971.00 | | 113 971.00 | 113 971.00 |
FM Inventory production | | | 4 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 922.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 71 464.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 054.00 | | |
HD Total exceptional income (VII) | | 22 054.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 559.00 | | |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 922.00 | 172 604.00 | | 118 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 328.00 | 166 373.00 | | 116 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 6 231.00 | | 2 594.00 |
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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 | 40 228.00 | | | 40 228.00 |
I4 DECREASES Grand Total | | | 40 228.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 228.00 | | | 24 228.00 |
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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 | 21 303.00 | 812.00 | | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 812.00 | | 21 303.00 |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 41 546.00 | | | 41 546.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 426.00 | 48 426.00 | | 48 426.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 077.00 | 58 077.00 | | 58 077.00 |
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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 | 352.00 | 1 488.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 4 530.00 | | 4 094.00 |
ST Other accounts | 36 522.00 | 31 359.00 | | 36 522.00 |
XQ Rental, rental and co-ownership charges | 9 090.00 | 6 532.00 | | 9 090.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 21 757.00 | 47 883.00 | | 21 757.00 |
YW Business tax | 1 310.00 | 1 291.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 2 779.00 | | 1 662.00 |
YY Amount of VAT collected | 23 196.00 | 31 585.00 | | 23 196.00 |
YZ Total deductible VAT on goods and services | 7 342.00 | 7 250.00 | | 7 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 464.00 | 90 304.00 | | 71 464.00 |
