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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 | 26 097.00 | 17 847.00 | 8 250.00 | 26 097.00 |
BJ TOTAL (I) | 26 097.00 | 17 847.00 | 8 250.00 | 26 097.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 212 550.00 | | 212 550.00 | 212 550.00 |
CJ TOTAL (II) | 544 473.00 | | 544 473.00 | 544 473.00 |
CO Grand total (0 to V) | 570 570.00 | 17 847.00 | 552 723.00 | 570 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 119 812.00 | 113 335.00 | | 119 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 6 477.00 | | 3 209.00 |
DL TOTAL (I) | 267 644.00 | 264 435.00 | | 267 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | 2 476.00 | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 246.00 | 245 263.00 | | 268 246.00 |
DX Trade payables and related accounts | 446.00 | 558.00 | | 446.00 |
DY Tax and social security liabilities | 9 454.00 | 12 310.00 | | 9 454.00 |
EA Other liabilities | 2 180.00 | 1 424.00 | | 2 180.00 |
EC TOTAL (IV) | 285 080.00 | 262 031.00 | | 285 080.00 |
EE Grand total (I to V) | 552 723.00 | 526 466.00 | | 552 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 755.00 | 2 476.00 | | 4 755.00 |
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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 | 123 171.00 | | 123 171.00 | 123 171.00 |
FJ Net sales | 123 171.00 | | 123 171.00 | 123 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 171.00 | |
FW Other purchases and external expenses | | | 95 812.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 126 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 566.00 | 1 142.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 389.00 | 166 889.00 | | 147 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 180.00 | 160 412.00 | | 144 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | 6 477.00 | | 3 209.00 |
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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 | 56 097.00 | | | 56 097.00 |
I4 DECREASES Grand Total | | 30 000.00 | 26 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 26 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 097.00 | | | 56 097.00 |
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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 | 30 347.00 | | 12 500.00 | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 347.00 | | 12 500.00 | 30 347.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 35 748.00 | 35 748.00 | | 35 748.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 138 246.00 | 138 246.00 | | 138 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 075.00 | 36 075.00 | | 36 075.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 080.00 | 285 080.00 | | 285 080.00 |
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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 | 1 301.00 | 1 167.00 | | 1 301.00 |
ST Other accounts | 41 130.00 | 43 700.00 | | 41 130.00 |
XQ Rental, rental and co-ownership charges | 17 160.00 | 14 425.00 | | 17 160.00 |
YT Subcontracting | 37 522.00 | 58 201.00 | | 37 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | 1 167.00 | | 1 301.00 |
YY Amount of VAT collected | 29 497.00 | 32 738.00 | | 29 497.00 |
YZ Total deductible VAT on goods and services | 12 553.00 | 10 865.00 | | 12 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 812.00 | 116 326.00 | | 95 812.00 |
