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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 24 180.00 | 8 745.00 | 15 435.00 | 24 180.00 |
BJ TOTAL (I) | 27 880.00 | 12 445.00 | 15 435.00 | 27 880.00 |
BX Customers and related accounts | 79 202.00 | | 79 202.00 | 79 202.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 110 284.00 | | 110 284.00 | 110 284.00 |
CO Grand total (0 to V) | 138 165.00 | 12 445.00 | 125 720.00 | 138 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 979.00 | 46 777.00 | | -46 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | -93 756.00 | | 23 909.00 |
DL TOTAL (I) | -12 070.00 | -35 979.00 | | -12 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DX Trade payables and related accounts | 31 749.00 | 73 402.00 | | 31 749.00 |
DY Tax and social security liabilities | 71 947.00 | 106 532.00 | | 71 947.00 |
EA Other liabilities | 34 093.00 | 31 321.00 | | 34 093.00 |
EC TOTAL (IV) | 137 790.00 | 211 973.00 | | 137 790.00 |
EE Grand total (I to V) | 125 720.00 | 175 993.00 | | 125 720.00 |
EG Accrued income and payables due within one year | 137 790.00 | 211 973.00 | | 137 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 464 011.00 | | 464 011.00 | 464 011.00 |
FJ Net sales | 464 011.00 | | 464 011.00 | 464 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 474 577.00 | |
FW Other purchases and external expenses | | | 207 719.00 | |
FX Taxes, duties, and similar payments | | | -2 033.00 | |
FY Salaries and Wages | | | 155 381.00 | |
FZ Social Security Contributions | | | 69 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 446 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 577.00 | 440 710.00 | | 474 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 667.00 | 534 467.00 | | 450 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | -93 756.00 | | 23 909.00 |
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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 | 27 242.00 | | 637.00 | 27 242.00 |
I4 DECREASES Grand Total | | | 27 880.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 242.00 | | 637.00 | 27 242.00 |
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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 | 6 682.00 | 5 762.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 5 762.00 | | 6 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
7B Total provisions for depreciation | 10 548.00 | | 10 548.00 | 10 548.00 |
7C Grand total | 10 548.00 | | 10 548.00 | 10 548.00 |
UE of which provisions and reversals: - Operating | | | 10 548.00 | |
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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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 26 072.00 | 26 072.00 | | 26 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 79 202.00 | 79 202.00 | | 79 202.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 24 326.00 | 24 326.00 | | 24 326.00 |
VI Group and Associates | 24 528.00 | 24 528.00 | | 24 528.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 598.00 | 109 598.00 | | 109 598.00 |
VW VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 790.00 | 137 790.00 | | 137 790.00 |
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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 | 1 271.00 | 1 417.00 | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 353.00 | 46 000.00 | | 50 353.00 |
ST Other accounts | 22 802.00 | 15 013.00 | | 22 802.00 |
XQ Rental, rental and co-ownership charges | 49 861.00 | 24 918.00 | | 49 861.00 |
YU External personnel | 84 702.00 | 275 247.00 | | 84 702.00 |
YW Business tax | -3 305.00 | 1 200.00 | | -3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 033.00 | 2 617.00 | | -2 033.00 |
YY Amount of VAT collected | 90 958.00 | 91 651.00 | | 90 958.00 |
YZ Total deductible VAT on goods and services | 42 716.00 | 63 938.00 | | 42 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 719.00 | 361 179.00 | | 207 719.00 |
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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 | 5.00 | | | 5.00 |
