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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 729.00 | 479.00 | 3 250.00 | 3 729.00 |
BZ Other receivables | 153 493.00 | | 153 493.00 | 153 493.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 166 497.00 | 479.00 | 166 017.00 | 166 497.00 |
CO Grand total (0 to V) | 166 497.00 | 479.00 | 166 017.00 | 166 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 260.00 | | | 6 260.00 |
DH Retained earnings | -37 463.00 | | | -37 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 824.00 | | | 42 824.00 |
DL TOTAL (I) | 20 416.00 | | | 20 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 115 765.00 | | | 115 765.00 |
DY Tax and social security liabilities | 26 884.00 | | | 26 884.00 |
EC TOTAL (IV) | 145 601.00 | | | 145 601.00 |
EE Grand total (I to V) | 166 017.00 | | | 166 017.00 |
EG Accrued income and payables due within one year | 145 601.00 | | | 145 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | | | 2 952.00 |
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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 | 422 934.00 | | 422 934.00 | 422 934.00 |
FJ Net sales | 422 934.00 | | 422 934.00 | 422 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 338.00 | |
FW Other purchases and external expenses | | | 278 895.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 101 460.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 429 870.00 | |
GG - OPERATING RESULT (I - II) | | | 64 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 403.00 | | | 71 403.00 |
HB Exceptional income from capital transactions | 24 756.00 | | | 24 756.00 |
HD Total exceptional income (VII) | 24 756.00 | | | 24 756.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 46 263.00 | | | 46 263.00 |
HH Total exceptional expenses (VIII) | 46 399.00 | | | 46 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 643.00 | | | -21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 093.00 | | | 519 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 269.00 | | | 476 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 824.00 | | | 42 824.00 |
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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 | 137 804.00 | | | 137 804.00 |
I4 DECREASES Grand Total | | 137 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 805.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 804.00 | | | 137 804.00 |
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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 | 91 541.00 | 46 263.00 | 137 804.00 | 91 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 541.00 | 46 263.00 | 137 804.00 | 91 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 479.00 | | | 479.00 |
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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 | 115 765.00 | 115 765.00 | | 115 765.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 3 052.00 | | | 3 052.00 |
VB VAT | 28 793.00 | | | 28 793.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 531.00 | | | 124 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 222.00 | 157 222.00 | | 157 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 601.00 | 145 601.00 | | 145 601.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 156.00 | | | 71 156.00 |
ST Other accounts | 60 513.00 | | | 60 513.00 |
XQ Rental, rental and co-ownership charges | 138 715.00 | | | 138 715.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 089.00 | | | 6 089.00 |
YU External personnel | 2 422.00 | | | 2 422.00 |
YW Business tax | 14 688.00 | | | 14 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 140.00 | | | 18 140.00 |
YY Amount of VAT collected | 48 548.00 | | | 48 548.00 |
YZ Total deductible VAT on goods and services | 44 190.00 | | | 44 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 895.00 | | | 278 895.00 |
