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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 | 34 990.00 | 20 508.00 | 14 482.00 | 34 990.00 |
BJ TOTAL (I) | 34 990.00 | 20 508.00 | 14 482.00 | 34 990.00 |
BX Customers and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 35 282.00 | | 35 282.00 | 35 282.00 |
CO Grand total (0 to V) | 70 272.00 | 20 508.00 | 49 764.00 | 70 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 10 898.00 | | | 10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 12 904.00 | | | 12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176.00 | | | 13 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 7 395.00 | | | 7 395.00 |
DY Tax and social security liabilities | 14 744.00 | | | 14 744.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 36 859.00 | | | 36 859.00 |
EE Grand total (I to V) | 49 764.00 | | | 49 764.00 |
EG Accrued income and payables due within one year | 28 786.00 | | | 28 786.00 |
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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 | 112 844.00 | | 112 844.00 | 112 844.00 |
FJ Net sales | 112 844.00 | | 112 844.00 | 112 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FR Total operating income (I) | | | 117 043.00 | |
FW Other purchases and external expenses | | | 48 164.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 113 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | | | 4 199.00 |
A2 TOTAL ASSETS | 15 976.00 | | | 15 976.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 043.00 | | | 117 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 536.00 | | | 115 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | | | 1 506.00 |
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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 | 34 990.00 | | | 34 990.00 |
I4 DECREASES Grand Total | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 13 510.00 | 6 998.00 | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 6 998.00 | | 13 510.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 13 935.00 | 13 935.00 | | 13 935.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 13 176.00 | 5 103.00 | 8 073.00 | 13 176.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 792.00 | 19 792.00 | | 19 792.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 779.00 | 27 706.00 | 8 073.00 | 35 779.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | | | 2 264.00 |
ST Other accounts | 44 100.00 | | | 44 100.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 24 546.00 | | | 24 546.00 |
YZ Total deductible VAT on goods and services | 1 013.00 | | | 1 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 164.00 | | | 48 164.00 |
