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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 | 34 990.00 | 13 510.00 | 21 480.00 | 34 990.00 |
BJ TOTAL (I) | 34 990.00 | 13 510.00 | 21 480.00 | 34 990.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 30 187.00 | | 30 187.00 | 30 187.00 |
CO Grand total (0 to V) | 65 177.00 | 13 510.00 | 51 667.00 | 65 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 443.00 | | | 8 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 11 398.00 | | | 11 398.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637.00 | | | 18 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 40 268.00 | | | 40 268.00 |
EE Grand total (I to V) | 51 667.00 | | | 51 667.00 |
EG Accrued income and payables due within one year | 27 092.00 | | | 27 092.00 |
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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 | 92 068.00 | | 92 068.00 | 92 068.00 |
FJ Net sales | 92 068.00 | | 92 068.00 | 92 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 96 283.00 | |
FW Other purchases and external expenses | | | 40 288.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 35 099.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | | | 4 199.00 |
A2 TOTAL ASSETS | 4 236.00 | | | 4 236.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 283.00 | | | 96 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 828.00 | | | 93 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | | | 2 455.00 |
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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 | 34 990.00 | | | 34 990.00 |
I4 DECREASES Grand Total | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 6 512.00 | 6 998.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 6 998.00 | | 6 512.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 19 020.00 | | | 19 020.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 18 637.00 | 5 461.00 | 13 176.00 | 18 637.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852.00 | 21 852.00 | | 21 852.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 105.00 | 19 929.00 | 13 176.00 | 33 105.00 |
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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 | 3 371.00 | | | 3 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 35 197.00 | | | 35 197.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | | | 4 219.00 |
YY Amount of VAT collected | 15 659.00 | | | 15 659.00 |
YZ Total deductible VAT on goods and services | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 288.00 | | | 40 288.00 |
