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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 459.00 | 2 224.00 | 235.00 | 2 459.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 34 938.00 | | 34 938.00 | 34 938.00 |
CO Grand total (0 to V) | 37 398.00 | 2 224.00 | 35 173.00 | 37 398.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -2 650.00 | 664.00 | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | -3 314.00 | | -1 547.00 |
DL TOTAL (I) | 10 991.00 | 12 537.00 | | 10 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060.00 | 11 272.00 | | 14 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 2 568.00 | 6 977.00 | | 2 568.00 |
DY Tax and social security liabilities | 7 233.00 | 7 694.00 | | 7 233.00 |
EC TOTAL (IV) | 24 183.00 | 26 264.00 | | 24 183.00 |
EE Grand total (I to V) | 35 173.00 | 38 802.00 | | 35 173.00 |
EG Accrued income and payables due within one year | 24 183.00 | 26 264.00 | | 24 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 060.00 | 11 272.00 | | 14 060.00 |
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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 | 137 294.00 | 549.00 | 137 843.00 | 137 294.00 |
FJ Net sales | 137 294.00 | 549.00 | 137 843.00 | 137 294.00 |
FR Total operating income (I) | | | 137 843.00 | |
FU Purchases of raw materials and other supplies | | | 50 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 56 626.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 136 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 843.00 | 138 711.00 | | 137 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 390.00 | 142 024.00 | | 139 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547.00 | -3 314.00 | | -1 547.00 |
HP References: Equipment leasing | 16 490.00 | 16 490.00 | | 16 490.00 |
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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 | 2 459.00 | | | 2 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 18 590.00 | 18 590.00 | | 18 590.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 14 060.00 | 14 060.00 | | 14 060.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 490.00 | 27 490.00 | | 27 490.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 183.00 | 24 183.00 | | 24 183.00 |
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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 | 864.00 | 718.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 2 556.00 | | 2 758.00 |
ST Other accounts | 53 867.00 | 62 472.00 | | 53 867.00 |
YW Business tax | 201.00 | 198.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 916.00 | | 1 065.00 |
YY Amount of VAT collected | 27 459.00 | 26 965.00 | | 27 459.00 |
YZ Total deductible VAT on goods and services | 18 560.00 | 18 132.00 | | 18 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 626.00 | 65 028.00 | | 56 626.00 |
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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 |
