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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 | 8 007.00 | 4 016.00 | 3 991.00 | 8 007.00 |
BJ TOTAL (I) | 8 007.00 | 4 016.00 | 3 991.00 | 8 007.00 |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 44 556.00 | | 44 556.00 | 44 556.00 |
CO Grand total (0 to V) | 52 564.00 | 4 016.00 | 48 548.00 | 52 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -208 138.00 | -294 273.00 | | -208 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 484.00 | 86 135.00 | | 49 484.00 |
DL TOTAL (I) | -149 854.00 | -199 338.00 | | -149 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 725.00 | 168 627.00 | | 90 725.00 |
DW Advances and down payments received on current orders | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 50 264.00 | 82 440.00 | | 50 264.00 |
DY Tax and social security liabilities | 48 511.00 | 64 370.00 | | 48 511.00 |
EB Prepaid income (2) | | 17 199.00 | | |
EC TOTAL (IV) | 198 402.00 | 332 635.00 | | 198 402.00 |
EE Grand total (I to V) | 48 548.00 | 133 297.00 | | 48 548.00 |
EG Accrued income and payables due within one year | 198 402.00 | 332 635.00 | | 198 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 183 771.00 | | 183 771.00 | 183 771.00 |
FG Production sold - services | 59 926.00 | | 59 926.00 | 59 926.00 |
FJ Net sales | 243 696.00 | | 243 696.00 | 243 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 253 142.00 | |
FS Purchases of goods (including customs duties) | | | 36 840.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 95 436.00 | |
FZ Social Security Contributions | | | 34 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 201 818.00 | |
GG - OPERATING RESULT (I - II) | | | 51 324.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | 3 273.00 | | 9 294.00 |
HE Exceptional expenses on management operations | 1 739.00 | 851.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 851.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -851.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 142.00 | 326 208.00 | | 253 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 658.00 | 240 074.00 | | 203 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 484.00 | 86 135.00 | | 49 484.00 |
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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 | 8 007.00 | | | 8 007.00 |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
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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 | 2 414.00 | 1 602.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 602.00 | | 2 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 725.00 | 90 725.00 | | 90 725.00 |
8B Suppliers and Related Accounts | 50 264.00 | 50 264.00 | | 50 264.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 23 158.00 | 23 158.00 | | 23 158.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 183.00 | | 1 188.00 |
VM Income taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 611.00 | 36 611.00 | | 36 611.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 689.00 | 190 689.00 | | 190 689.00 |
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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 | 1 841.00 | 2 455.00 | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | 3 295.00 | | 4 793.00 |
ST Other accounts | 13 443.00 | 9 888.00 | | 13 443.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | 9 813.00 | | 9 080.00 |
YT Subcontracting | 3 045.00 | | | 3 045.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | 2 900.00 | | 2 290.00 |
YY Amount of VAT collected | 34 600.00 | 66 962.00 | | 34 600.00 |
YZ Total deductible VAT on goods and services | 8 916.00 | 9 413.00 | | 8 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 361.00 | 22 996.00 | | 30 361.00 |
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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 | 3.00 | | | 3.00 |
