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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 204 085.00 | 20 279.00 | 183 806.00 | 204 085.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 33 360.00 | | 33 360.00 | 33 360.00 |
CJ TOTAL (II) | 249 575.00 | 20 279.00 | 229 297.00 | 249 575.00 |
CO Grand total (0 to V) | 249 575.00 | 20 279.00 | 229 297.00 | 249 575.00 |
CR Shares due in more than one year | 24 334.00 | | | 24 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -42 155.00 | -45 521.00 | | -42 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | 3 366.00 | | 7 087.00 |
DL TOTAL (I) | -5 069.00 | -12 155.00 | | -5 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 003.00 | 29 003.00 | | 29 003.00 |
DW Advances and down payments received on current orders | 3 917.00 | 3 917.00 | | 3 917.00 |
DX Trade payables and related accounts | 178 198.00 | 238 219.00 | | 178 198.00 |
DY Tax and social security liabilities | 23 245.00 | 52 912.00 | | 23 245.00 |
EA Other liabilities | | 10 296.00 | | |
EB Prepaid income (2) | | 5 309.00 | | |
EC TOTAL (IV) | 234 365.00 | 339 655.00 | | 234 365.00 |
EE Grand total (I to V) | 229 297.00 | 327 500.00 | | 229 297.00 |
EG Accrued income and payables due within one year | 234 365.00 | 339 655.00 | | 234 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 004.00 | | 194 004.00 | 194 004.00 |
FG Production sold - services | 39 671.00 | | 39 671.00 | 39 671.00 |
FJ Net sales | 233 674.00 | | 233 674.00 | 233 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 267.00 | |
FS Purchases of goods (including customs duties) | | | 99 429.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 53 181.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 409.00 | 4 969.00 | | -1 409.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 267.00 | 482 409.00 | | 232 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 180.00 | 479 043.00 | | 225 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087.00 | 3 366.00 | | 7 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 279.00 | | |
7B Total provisions for depreciation | | 20 279.00 | | |
7C Grand total | | 20 279.00 | | |
UE of which provisions and reversals: - Operating | | 20 279.00 | | |
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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 | 178 198.00 | 178 198.00 | | 178 198.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 179 751.00 | 179 751.00 | | 179 751.00 |
VA Doubtful or disputed receivables | 24 334.00 | | 24 334.00 | 24 334.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 29 003.00 | 29 003.00 | | 29 003.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 215.00 | 191 881.00 | 24 334.00 | 216 215.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 449.00 | 230 449.00 | | 230 449.00 |
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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 | 512.00 | 1 313.00 | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 427.00 | 25 673.00 | | 14 427.00 |
ST Other accounts | 3 407.00 | 13 968.00 | | 3 407.00 |
XQ Rental, rental and co-ownership charges | 4 081.00 | 5 993.00 | | 4 081.00 |
YT Subcontracting | 12 712.00 | 67 967.00 | | 12 712.00 |
YW Business tax | 2 047.00 | 2 720.00 | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 4 033.00 | | 2 559.00 |
YY Amount of VAT collected | 42 989.00 | 98 799.00 | | 42 989.00 |
YZ Total deductible VAT on goods and services | 20 240.00 | 59 680.00 | | 20 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 626.00 | 113 600.00 | | 34 626.00 |
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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 |
