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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 | 79 000.00 | 53 514.00 | 25 486.00 | 79 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 81 500.00 | 53 514.00 | 27 986.00 | 81 500.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 145 814.00 | | 145 814.00 | 145 814.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 173 692.00 | | 173 692.00 | 173 692.00 |
CO Grand total (0 to V) | 255 192.00 | 53 514.00 | 201 678.00 | 255 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 795.00 | | | 20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 36 961.00 | | | 36 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 854.00 | | | 7 854.00 |
DW Advances and down payments received on current orders | 4 513.00 | | | 4 513.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
DY Tax and social security liabilities | 57 242.00 | | | 57 242.00 |
EA Other liabilities | 90 139.00 | | | 90 139.00 |
EC TOTAL (IV) | 164 716.00 | | | 164 716.00 |
EE Grand total (I to V) | 201 678.00 | | | 201 678.00 |
EG Accrued income and payables due within one year | 160 203.00 | | | 160 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 254 078.00 | 42 277.00 | 296 355.00 | 254 078.00 |
FJ Net sales | 254 078.00 | 42 277.00 | 296 355.00 | 254 078.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 296 487.00 | |
FW Other purchases and external expenses | | | 152 039.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 93 578.00 | |
FZ Social Security Contributions | | | 33 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 288 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 487.00 | | | 296 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 320.00 | | | 291 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | | | 5 166.00 |
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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 | 81 500.00 | | | 81 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 000.00 | | | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 45 138.00 | 8 376.00 | | 45 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 138.00 | 8 376.00 | | 45 138.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 139.00 | 90 139.00 | | 90 139.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 145 814.00 | | | 145 814.00 |
VB VAT | 4 511.00 | | | 4 511.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 11 210.00 | | | 11 210.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 095.00 | 155 595.00 | 2 500.00 | 158 095.00 |
VW VAT | 33 741.00 | 33 741.00 | | 33 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 203.00 | 160 203.00 | | 160 203.00 |
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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 | -1 109.00 | | | -1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 62 385.00 | | | 62 385.00 |
XQ Rental, rental and co-ownership charges | 28 543.00 | | | 28 543.00 |
YT Subcontracting | 52 893.00 | | | 52 893.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 50 815.00 | | | 50 815.00 |
YZ Total deductible VAT on goods and services | 16 973.00 | | | 16 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 039.00 | | | 152 039.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
