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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 | 33 453.00 | 8 939.00 | 24 514.00 | 33 453.00 |
BJ TOTAL (I) | 33 453.00 | 8 939.00 | 24 514.00 | 33 453.00 |
BX Customers and related accounts | 67 104.00 | | 67 104.00 | 67 104.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 803.00 | | 82 803.00 | 82 803.00 |
CO Grand total (0 to V) | 116 256.00 | 8 939.00 | 107 317.00 | 116 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 596.00 | 49 951.00 | | 55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 12 895.00 | | 14 232.00 |
DL TOTAL (I) | 70 028.00 | 63 046.00 | | 70 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 998.00 | | | 21 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 6 420.00 | 11 885.00 | | 6 420.00 |
DY Tax and social security liabilities | 8 795.00 | 14 893.00 | | 8 795.00 |
EC TOTAL (IV) | 37 289.00 | 26 779.00 | | 37 289.00 |
EE Grand total (I to V) | 107 317.00 | 89 825.00 | | 107 317.00 |
EG Accrued income and payables due within one year | 20 238.00 | 26 779.00 | | 20 238.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FG Production sold - services | 56 347.00 | | 56 347.00 | 56 347.00 |
FJ Net sales | 130 347.00 | | 130 347.00 | 130 347.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 130 438.00 | |
FU Purchases of raw materials and other supplies | | | 24 388.00 | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 43 449.00 | |
FZ Social Security Contributions | | | 18 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 113 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 325.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HG Exceptional depreciation and provisions | 283.00 | 941.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 486.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1 486.00 | | -283.00 |
HK Income tax | 2 511.00 | 2 276.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 438.00 | 127 120.00 | | 130 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 206.00 | 114 226.00 | | 116 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | 12 895.00 | | 14 232.00 |
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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 | 8 387.00 | | 25 801.00 | 8 387.00 |
I4 DECREASES Grand Total | | 735.00 | 33 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 33 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 387.00 | | 25 801.00 | 8 387.00 |
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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 | 4 521.00 | 4 865.00 | 452.00 | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 4 865.00 | 452.00 | 4 521.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 67 104.00 | 67 104.00 | | 67 104.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 21 998.00 | 4 948.00 | 17 050.00 | 21 998.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 877.00 | 67 877.00 | | 67 877.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 289.00 | 20 238.00 | 17 050.00 | 37 289.00 |
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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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 16 106.00 | | | 16 106.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 28 055.00 | | | 28 055.00 |
YZ Total deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 743.00 | | | 20 743.00 |
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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 | 1.00 | | | 1.00 |
