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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 39 248.00 | 9 226.00 | 30 022.00 | 39 248.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 40 557.00 | 9 459.00 | 31 098.00 | 40 557.00 |
BX Customers and related accounts | 35 848.00 | | 35 848.00 | 35 848.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 58 351.00 | | 58 351.00 | 58 351.00 |
CO Grand total (0 to V) | 98 907.00 | 9 459.00 | 89 449.00 | 98 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 32 811.00 | | | 32 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | | | 7 822.00 |
DL TOTAL (I) | 41 184.00 | | | 41 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | | | 8 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | | | 8 679.00 |
DX Trade payables and related accounts | 20 792.00 | | | 20 792.00 |
DY Tax and social security liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 48 265.00 | | | 48 265.00 |
EE Grand total (I to V) | 89 449.00 | | | 89 449.00 |
EG Accrued income and payables due within one year | 48 265.00 | | | 48 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
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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 | 213 203.00 | | 213 203.00 | 213 203.00 |
FJ Net sales | 213 203.00 | | 213 203.00 | 213 203.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 214.00 | |
FW Other purchases and external expenses | | | 155 584.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 27 359.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 541.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 417.00 | | | 213 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 595.00 | | | 205 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | | | 7 822.00 |
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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 | 43 409.00 | | 8 788.00 | 43 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 216.00 | 1 076.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 40 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 39 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 177.00 | | 1 496.00 | 39 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7 293.00 | 4 000.00 |
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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 | 4 236.00 | 6 647.00 | 1 424.00 | 4 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 6 647.00 | 1 424.00 | 4 003.00 |
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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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8C Staff and Related Accounts | 996.00 | 998.00 | | 996.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 35 848.00 | 35 848.00 | | 35 848.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 8 208.00 | 8 208.00 | | 8 208.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 427.00 | 54 351.00 | 1 076.00 | 55 427.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 265.00 | 48 265.00 | | 48 265.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 19 828.00 | | | 19 828.00 |
XQ Rental, rental and co-ownership charges | 11 146.00 | | | 11 146.00 |
YT Subcontracting | 120 290.00 | | | 120 290.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 584.00 | | | 155 584.00 |
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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 |
