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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 | 11 921.00 | 7 861.00 | 4 060.00 | 11 921.00 |
BF Loans | 81 961.00 | | 81 961.00 | 81 961.00 |
BJ TOTAL (I) | 93 883.00 | 7 861.00 | 86 021.00 | 93 883.00 |
BX Customers and related accounts | 37 744.00 | | 37 744.00 | 37 744.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 41 547.00 | | 41 547.00 | 41 547.00 |
CO Grand total (0 to V) | 135 430.00 | 7 861.00 | 127 569.00 | 135 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 84 200.00 | | | 84 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | | | 8 037.00 |
DL TOTAL (I) | 94 437.00 | | | 94 437.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 21 039.00 | | | 21 039.00 |
EC TOTAL (IV) | 33 132.00 | | | 33 132.00 |
EE Grand total (I to V) | 127 569.00 | | | 127 569.00 |
EG Accrued income and payables due within one year | 33 132.00 | | | 33 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 97 019.00 | | 97 019.00 | 97 019.00 |
FJ Net sales | 97 019.00 | | 97 019.00 | 97 019.00 |
FR Total operating income (I) | | | 97 019.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 16 226.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 88 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 432.00 | | | 19 432.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 710.00 | | | 97 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 673.00 | | | 89 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | | | 8 037.00 |
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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 | 63 386.00 | | 42 500.00 | 63 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 004.00 | 81 961.00 | |
I4 DECREASES Grand Total | | 12 004.00 | 93 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412.00 | | 2 509.00 | 9 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 973.00 | | 39 991.00 | 53 973.00 |
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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 | 6 448.00 | 1 413.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 1 413.00 | | 6 448.00 |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UP Loans | 81 961.00 | | 81 961.00 | 81 961.00 |
UX Other trade receivables | 37 744.00 | 37 744.00 | | 37 744.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 916.00 | 39 955.00 | 81 961.00 | 121 916.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 132.00 | 33 132.00 | | 33 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 6 035.00 | | | 6 035.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 9 702.00 | | | 9 702.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 22 084.00 | | | 22 084.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 226.00 | | | 16 226.00 |
