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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 | 9 351.00 | 3 665.00 | 5 686.00 | 9 351.00 |
BJ TOTAL (I) | 9 351.00 | 3 665.00 | 5 686.00 | 9 351.00 |
BX Customers and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 56 152.00 | | 56 152.00 | 56 152.00 |
CJ TOTAL (II) | 88 660.00 | | 88 660.00 | 88 660.00 |
CO Grand total (0 to V) | 98 011.00 | 3 665.00 | 94 346.00 | 98 011.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 785.00 | 8 420.00 | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 2 365.00 | | 2 680.00 |
DL TOTAL (I) | 14 565.00 | 11 885.00 | | 14 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 662.00 | 20 281.00 | | 27 662.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 032.00 | 19 707.00 | | 20 032.00 |
DY Tax and social security liabilities | 18 558.00 | 3 773.00 | | 18 558.00 |
EA Other liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 79 781.00 | 43 761.00 | | 79 781.00 |
EE Grand total (I to V) | 94 346.00 | 55 646.00 | | 94 346.00 |
EG Accrued income and payables due within one year | 79 781.00 | 43 761.00 | | 79 781.00 |
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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 | 59 409.00 | | 59 409.00 | 59 409.00 |
FG Production sold - services | 57 135.00 | | 57 135.00 | 57 135.00 |
FJ Net sales | 116 544.00 | | 116 544.00 | 116 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 544.00 | |
FS Purchases of goods (including customs duties) | | | 36 326.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FW Other purchases and external expenses | | | 40 042.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 13 925.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | | 11 100.00 | | |
HE Exceptional expenses on management operations | 271.00 | 90.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 10 286.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 10 376.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 724.00 | | -271.00 |
HK Income tax | 521.00 | 433.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 640.00 | 99 583.00 | | 116 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 961.00 | 97 218.00 | | 113 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 2 365.00 | | 2 680.00 |
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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 | 9 018.00 | | 332.00 | 9 018.00 |
I4 DECREASES Grand Total | | | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | 332.00 | 9 018.00 |
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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 | 1 273.00 | 2 392.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 2 392.00 | | 1 273.00 |
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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 | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
UX Other trade receivables | 23 155.00 | | | 23 155.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VI Group and Associates | 27 662.00 | 27 662.00 | | 27 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 509.00 | 32 509.00 | | 32 509.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 781.00 | 77 781.00 | | 77 781.00 |
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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 | 64.00 | 2 210.00 | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | 1 401.00 | | 1 754.00 |
ST Other accounts | 30 940.00 | 22 790.00 | | 30 940.00 |
XQ Rental, rental and co-ownership charges | 147.00 | 1 579.00 | | 147.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 200.00 | 4 028.00 | | 7 200.00 |
YW Business tax | 1 280.00 | 467.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | 2 677.00 | | 1 344.00 |
YY Amount of VAT collected | 17 516.00 | 22 497.00 | | 17 516.00 |
YZ Total deductible VAT on goods and services | 14 027.00 | 14 517.00 | | 14 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 042.00 | 29 798.00 | | 40 042.00 |
