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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 | 45 324.00 | 16 485.00 | 28 840.00 | 45 324.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 46 856.00 | 16 485.00 | 30 371.00 | 46 856.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 69 458.00 | | 69 458.00 | 69 458.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 104 225.00 | | 104 225.00 | 104 225.00 |
CO Grand total (0 to V) | 151 081.00 | 16 485.00 | 134 596.00 | 151 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 412.00 | | | 18 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 30 170.00 | | | 30 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 66 615.00 | | | 66 615.00 |
DY Tax and social security liabilities | 35 746.00 | | | 35 746.00 |
DZ Fixed asset liabilities and related accounts | 1 810.00 | | | 1 810.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 104 426.00 | | | 104 426.00 |
EE Grand total (I to V) | 134 596.00 | | | 134 596.00 |
EG Accrued income and payables due within one year | 104 426.00 | | | 104 426.00 |
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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 | 298 949.00 | | 298 949.00 | 298 949.00 |
FJ Net sales | 298 949.00 | | 298 949.00 | 298 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FR Total operating income (I) | | | 308 439.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 174 314.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 93 271.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 300 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 308.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 439.00 | | | 308 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 931.00 | | | 304 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | | | 3 507.00 |
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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 | 43 420.00 | | 3 436.00 | 43 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 46 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 888.00 | | 3 436.00 | 41 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 11 067.00 | 5 417.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 067.00 | 5 417.00 | | 11 067.00 |
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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 | 66 615.00 | 66 615.00 | | 66 615.00 |
8C Staff and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 69 458.00 | | | 69 458.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 904.00 | 96 904.00 | | 96 904.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 426.00 | 104 426.00 | | 104 426.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 109 838.00 | | | 109 838.00 |
XQ Rental, rental and co-ownership charges | 19 369.00 | | | 19 369.00 |
YT Subcontracting | 40 102.00 | | | 40 102.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 59 790.00 | | | 59 790.00 |
YZ Total deductible VAT on goods and services | 30 872.00 | | | 30 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 314.00 | | | 174 314.00 |
