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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 | 101 203.00 | 29 384.00 | 71 818.00 | 101 203.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 108 703.00 | 29 384.00 | 79 318.00 | 108 703.00 |
BT Goods | 10 533.00 | | 10 533.00 | 10 533.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 99 378.00 | | 99 378.00 | 99 378.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 117 532.00 | | 117 532.00 | 117 532.00 |
CO Grand total (0 to V) | 226 235.00 | 29 384.00 | 196 850.00 | 226 235.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 222.00 | | | 27 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | | | 4 017.00 |
DL TOTAL (I) | 141 239.00 | | | 141 239.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811.00 | | | 21 811.00 |
DX Trade payables and related accounts | 7 205.00 | | | 7 205.00 |
DY Tax and social security liabilities | 13 267.00 | | | 13 267.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 55 611.00 | | | 55 611.00 |
EE Grand total (I to V) | 196 850.00 | | | 196 850.00 |
EG Accrued income and payables due within one year | 52 911.00 | | | 52 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 193.00 | | 5 193.00 | 5 193.00 |
FG Production sold - services | 153 113.00 | | 153 113.00 | 153 113.00 |
FJ Net sales | 158 306.00 | | 158 306.00 | 158 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FR Total operating income (I) | | | 171 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 736.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 20 245.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 81 509.00 | |
FZ Social Security Contributions | | | 32 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 20 813.00 | |
GF Total Operating Expenses (II) | | | 165 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | | | 12 885.00 |
A4 Equity method investments | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 192.00 | | | 171 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 175.00 | | | 167 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | | | 4 017.00 |
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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 | 118 020.00 | | 792.00 | 118 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 108 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 101 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | 792.00 | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 34 019.00 | 5 475.00 | 10 110.00 | 34 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 019.00 | 5 475.00 | 10 110.00 | 34 019.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 99 378.00 | | | 99 378.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 314.00 | 10 614.00 | 2 700.00 | 13 314.00 |
VI Group and Associates | 21 811.00 | 21 811.00 | | 21 811.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 852.00 | 111 852.00 | | 111 852.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 611.00 | 52 911.00 | 2 700.00 | 55 611.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | | | 1 561.00 |
ST Other accounts | 7 845.00 | | | 7 845.00 |
XQ Rental, rental and co-ownership charges | 10 840.00 | | | 10 840.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | | | 2 017.00 |
YY Amount of VAT collected | 66 685.00 | | | 66 685.00 |
YZ Total deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 245.00 | | | 20 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
