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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 091.00 | 2 284.00 | 807.00 | 3 091.00 |
AP Buildings | 6 095.00 | 1 289.00 | 4 806.00 | 6 095.00 |
AT Other tangible assets | 3 457.00 | 1 353.00 | 2 104.00 | 3 457.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 18 883.00 | 4 926.00 | 13 957.00 | 18 883.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 108 919.00 | | 108 919.00 | 108 919.00 |
BZ Other receivables | 190 743.00 | | 190 743.00 | 190 743.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 326 538.00 | | 326 538.00 | 326 538.00 |
CO Grand total (0 to V) | 345 421.00 | 4 926.00 | 340 495.00 | 345 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 114.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 009.00 | 172.00 | | 73 009.00 |
DX Trade payables and related accounts | 228 220.00 | 178 253.00 | | 228 220.00 |
DY Tax and social security liabilities | 38 117.00 | 52 971.00 | | 38 117.00 |
EC TOTAL (IV) | 339 495.00 | 231 510.00 | | 339 495.00 |
EE Grand total (I to V) | 340 495.00 | 232 510.00 | | 340 495.00 |
EG Accrued income and payables due within one year | 339 495.00 | 231 510.00 | | 339 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 114.00 | | 149.00 |
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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 | 622 899.00 | | 622 899.00 | 622 899.00 |
FJ Net sales | 622 899.00 | | 622 899.00 | 622 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 405.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 671 319.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 533 892.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 84 029.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 658 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 405.00 | 15 723.00 | | 48 405.00 |
A4 Equity method investments | 36.00 | 27.00 | | 36.00 |
HA Exceptional income from management transactions | 4 769.00 | 4 627.00 | | 4 769.00 |
HD Total exceptional income (VII) | 4 769.00 | 4 627.00 | | 4 769.00 |
HE Exceptional expenses on management operations | 17 751.00 | 2 310.00 | | 17 751.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | 2 310.00 | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 983.00 | 2 317.00 | | -12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 088.00 | 710 979.00 | | 676 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 088.00 | 710 979.00 | | 676 088.00 |
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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 | 10 508.00 | | 8 375.00 | 10 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 091.00 | | | 3 091.00 |
I4 DECREASES Grand Total | | | 18 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 8 375.00 | 7 417.00 |
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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 | 1 765.00 | 3 160.00 | | 1 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 1 030.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 2 130.00 | | 512.00 |
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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 | 228 220.00 | 228 220.00 | | 228 220.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
UX Other trade receivables | 108 919.00 | | | 108 919.00 |
VB VAT | 83 583.00 | | | 83 583.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 73 009.00 | 73 009.00 | | 73 009.00 |
VM Income taxes | 4 949.00 | | | 4 949.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 102.00 | | | 97 102.00 |
VS Prepaid expenses | 13 570.00 | | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 232.00 | 313 232.00 | | 313 232.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 495.00 | 339 495.00 | | 339 495.00 |
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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 | 9 894.00 | 11 140.00 | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 618.00 | 166 304.00 | | 158 618.00 |
ST Other accounts | 47 278.00 | 67 293.00 | | 47 278.00 |
XQ Rental, rental and co-ownership charges | 149 341.00 | 71 261.00 | | 149 341.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | 174 155.00 | 252 563.00 | | 174 155.00 |
YU External personnel | 4 500.00 | 36 575.00 | | 4 500.00 |
YW Business tax | 489.00 | 399.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 383.00 | 11 539.00 | | 10 383.00 |
YY Amount of VAT collected | 96 282.00 | 79 192.00 | | 96 282.00 |
YZ Total deductible VAT on goods and services | 116 783.00 | 50 636.00 | | 116 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 892.00 | 593 996.00 | | 533 892.00 |
