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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 | 82 511.00 | 62 323.00 | 20 188.00 | 82 511.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 85 011.00 | 62 323.00 | 22 688.00 | 85 011.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 99 634.00 | | 99 634.00 | 99 634.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 223.00 | | 130 223.00 | 130 223.00 |
CO Grand total (0 to V) | 215 235.00 | 62 323.00 | 152 912.00 | 215 235.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 961.00 | | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 13 807.00 | | | 13 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | | | 7 407.00 |
DW Advances and down payments received on current orders | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 4 811.00 | | | 4 811.00 |
DY Tax and social security liabilities | 41 964.00 | | | 41 964.00 |
EA Other liabilities | 82 868.00 | | | 82 868.00 |
EC TOTAL (IV) | 139 105.00 | | | 139 105.00 |
EE Grand total (I to V) | 152 912.00 | | | 152 912.00 |
EG Accrued income and payables due within one year | 137 052.00 | | | 137 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 407.00 | | | 7 407.00 |
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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 | 260 112.00 | 30 591.00 | 290 704.00 | 260 112.00 |
FJ Net sales | 260 112.00 | 30 591.00 | 290 704.00 | 260 112.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 290 731.00 | |
FW Other purchases and external expenses | | | 147 105.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 93 736.00 | |
FZ Social Security Contributions | | | 33 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 731.00 | | | 290 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 886.00 | | | 288 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | | | 1 845.00 |
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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 | 81 500.00 | | 3 511.00 | 81 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 85 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 000.00 | | 3 511.00 | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 53 514.00 | 8 808.00 | | 53 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 514.00 | 8 808.00 | | 53 514.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 868.00 | 82 868.00 | | 82 868.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 99 634.00 | 99 634.00 | | 99 634.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 7 407.00 | 7 407.00 | | 7 407.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 375.00 | 109 875.00 | 2 500.00 | 112 375.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 052.00 | 137 052.00 | | 137 052.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 301.00 | | | 4 301.00 |
ST Other accounts | 74 394.00 | | | 74 394.00 |
XQ Rental, rental and co-ownership charges | 30 466.00 | | | 30 466.00 |
YT Subcontracting | 37 942.00 | | | 37 942.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 52 022.00 | | | 52 022.00 |
YZ Total deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 105.00 | | | 147 105.00 |
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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 | 2.00 | | | 2.00 |
