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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 | 9 139.00 | 4 348.00 | 4 791.00 | 9 139.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 37 798.00 | 4 348.00 | 33 450.00 | 37 798.00 |
BX Customers and related accounts | 45 885.00 | | 45 885.00 | 45 885.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 80 101.00 | | 80 101.00 | 80 101.00 |
CO Grand total (0 to V) | 117 898.00 | 4 348.00 | 113 550.00 | 117 898.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 53 284.00 | 24 416.00 | | 53 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 28 868.00 | | 7 855.00 |
DL TOTAL (I) | 67 739.00 | 59 884.00 | | 67 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 352.00 | | 1 316.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 4 148.00 | 5 591.00 | | 4 148.00 |
DY Tax and social security liabilities | 40 017.00 | 50 568.00 | | 40 017.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 45 811.00 | 62 114.00 | | 45 811.00 |
EE Grand total (I to V) | 113 550.00 | 121 999.00 | | 113 550.00 |
EG Accrued income and payables due within one year | 45 811.00 | 59 211.00 | | 45 811.00 |
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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 | 252 240.00 | | 252 240.00 | 252 240.00 |
FJ Net sales | 252 240.00 | | 252 240.00 | 252 240.00 |
FR Total operating income (I) | | | 252 240.00 | |
FU Purchases of raw materials and other supplies | | | 91 941.00 | |
FW Other purchases and external expenses | | | 85 271.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 47 463.00 | |
FZ Social Security Contributions | | | 14 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 242 818.00 | |
GG - OPERATING RESULT (I - II) | | | 9 422.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 330.00 | 7 390.00 | | 330.00 |
HA Exceptional income from management transactions | 1 746.00 | 80.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 80.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 2 011.00 | 2 321.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 2 321.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -2 241.00 | | -266.00 |
HK Income tax | 1 206.00 | 5 063.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 985.00 | 328 917.00 | | 253 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 131.00 | 300 049.00 | | 246 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 28 868.00 | | 7 855.00 |
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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 | 9 139.00 | | | 9 139.00 |
I4 DECREASES Grand Total | | | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 2 519.00 | 1 829.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519.00 | 1 829.00 | | 2 519.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 45 885.00 | | | 45 885.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 643.00 | 84 984.00 | 3 659.00 | 88 643.00 |
VW VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 811.00 | 45 811.00 | | 45 811.00 |
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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 | 2 139.00 | 1 744.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | 6 141.00 | | 3 342.00 |
ST Other accounts | 22 022.00 | 22 548.00 | | 22 022.00 |
XQ Rental, rental and co-ownership charges | 26 496.00 | 20 320.00 | | 26 496.00 |
YT Subcontracting | 33 412.00 | 62 840.00 | | 33 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 1 744.00 | | 2 139.00 |
YZ Total deductible VAT on goods and services | 16 053.00 | 15 581.00 | | 16 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 271.00 | 111 849.00 | | 85 271.00 |
