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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 106 171.00 | 32 398.00 | 73 773.00 | 106 171.00 |
BJ TOTAL (I) | 109 171.00 | 35 398.00 | 73 773.00 | 109 171.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 69 756.00 | | 69 756.00 | 69 756.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 116 560.00 | | 116 560.00 | 116 560.00 |
CO Grand total (0 to V) | 225 731.00 | 35 398.00 | 190 333.00 | 225 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 251.00 | 59 457.00 | | 73 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | 13 794.00 | | -1 348.00 |
DL TOTAL (I) | 77 403.00 | 78 751.00 | | 77 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 637.00 | 55 343.00 | | 43 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 869.00 | | 1 047.00 |
DX Trade payables and related accounts | 35 937.00 | 60 165.00 | | 35 937.00 |
DY Tax and social security liabilities | 32 309.00 | 47 455.00 | | 32 309.00 |
EC TOTAL (IV) | 112 931.00 | 163 831.00 | | 112 931.00 |
EE Grand total (I to V) | 190 333.00 | 242 582.00 | | 190 333.00 |
EG Accrued income and payables due within one year | 81 332.00 | 120 347.00 | | 81 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 122.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 431.00 | | 155 431.00 | 155 431.00 |
FJ Net sales | 155 431.00 | | 155 431.00 | 155 431.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 435.00 | |
FU Purchases of raw materials and other supplies | | | 30 273.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 54 597.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 20 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 148 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | 14 400.00 | 47 000.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 48 826.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 690.00 | 46 747.00 | | 19 690.00 |
HH Total exceptional expenses (VIII) | 19 735.00 | 46 882.00 | | 19 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | 1 943.00 | | -5 335.00 |
HK Income tax | 2 226.00 | 4 174.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 835.00 | 597 812.00 | | 169 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 183.00 | 584 018.00 | | 171 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | 13 794.00 | | -1 348.00 |
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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 | 132 551.00 | | | 132 551.00 |
I4 DECREASES Grand Total | | 23 380.00 | 109 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 380.00 | 106 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 551.00 | | | 129 551.00 |
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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 | 17 699.00 | 21 388.00 | 3 690.00 | 17 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 21 388.00 | 3 690.00 | 14 699.00 |
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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 | 35 937.00 | 35 937.00 | | 35 937.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 69 756.00 | | | 69 756.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 43 484.00 | 11 886.00 | 31 599.00 | 43 484.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | | | 6 245.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 490.00 | 81 490.00 | | 81 490.00 |
VW VAT | 28 395.00 | 28 395.00 | | 28 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 931.00 | 81 332.00 | 31 599.00 | 112 931.00 |
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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 | | 1 931.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | 3 742.00 | | 2 493.00 |
ST Other accounts | 36 766.00 | 51 558.00 | | 36 766.00 |
XQ Rental, rental and co-ownership charges | 249.00 | | | 249.00 |
YT Subcontracting | 15 089.00 | 187 880.00 | | 15 089.00 |
YW Business tax | 1 209.00 | 334.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 2 265.00 | | 1 209.00 |
YY Amount of VAT collected | 31 686.00 | 100 797.00 | | 31 686.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | 80 149.00 | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 597.00 | 243 180.00 | | 54 597.00 |
