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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 49 099.00 | 49 099.00 | | 49 099.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 50 709.00 | 49 502.00 | 1 207.00 | 50 709.00 |
BX Customers and related accounts | 131 390.00 | | 131 390.00 | 131 390.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 139 983.00 | | 139 983.00 | 139 983.00 |
CO Grand total (0 to V) | 190 692.00 | 49 502.00 | 141 190.00 | 190 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 774.00 | 52 211.00 | | 47 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 8 563.00 | | 6 572.00 |
DL TOTAL (I) | 62 730.00 | 69 158.00 | | 62 730.00 |
DX Trade payables and related accounts | 23 062.00 | 24 776.00 | | 23 062.00 |
DY Tax and social security liabilities | 31 735.00 | 33 846.00 | | 31 735.00 |
EA Other liabilities | 23 663.00 | 21 632.00 | | 23 663.00 |
EC TOTAL (IV) | 78 460.00 | 80 254.00 | | 78 460.00 |
EE Grand total (I to V) | 141 190.00 | 149 412.00 | | 141 190.00 |
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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 | 152 060.00 | | 152 060.00 | 152 060.00 |
FJ Net sales | 152 060.00 | | 152 060.00 | 152 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 060.00 | |
FW Other purchases and external expenses | | | 90 581.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 34 020.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 143 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 220.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 220.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -220.00 | | -254.00 |
HK Income tax | 1 205.00 | 1 550.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 061.00 | 182 184.00 | | 152 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 489.00 | 173 621.00 | | 145 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 8 563.00 | | 6 572.00 |
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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 | 50 709.00 | | | 50 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403.00 | | | 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 50 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 49 502.00 | | | 49 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
UX Other trade receivables | 131 390.00 | | | 131 390.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 23 663.00 | 23 663.00 | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 856.00 | 133 649.00 | 1 207.00 | 134 856.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 461.00 | 78 461.00 | | 78 461.00 |
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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 | 294.00 | | | 294.00 |
ST Other accounts | 24 169.00 | | | 24 169.00 |
XQ Rental, rental and co-ownership charges | 1 756.00 | | | 1 756.00 |
YT Subcontracting | 64 656.00 | | | 64 656.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
YY Amount of VAT collected | 3 520.00 | | | 3 520.00 |
YZ Total deductible VAT on goods and services | 4 947.00 | | | 4 947.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 581.00 | | | 90 581.00 |
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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 |
