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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 845.00 | 801.00 | 1 646.00 |
AT Other tangible assets | 8 583.00 | 7 044.00 | 1 539.00 | 8 583.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 31 568.00 | 8 788.00 | 22 780.00 | 31 568.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 280 033.00 | | 280 033.00 | 280 033.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 328 312.00 | | 328 312.00 | 328 312.00 |
CO Grand total (0 to V) | 359 880.00 | 8 788.00 | 351 092.00 | 359 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 818.00 | 146 347.00 | | 172 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 870.00 | 26 471.00 | | 14 870.00 |
DL TOTAL (I) | 209 688.00 | 194 818.00 | | 209 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | 2 757.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 464.00 | | 507.00 |
DX Trade payables and related accounts | 61 159.00 | 96 294.00 | | 61 159.00 |
DY Tax and social security liabilities | 57 157.00 | 60 724.00 | | 57 157.00 |
EA Other liabilities | 3 638.00 | 10 949.00 | | 3 638.00 |
EC TOTAL (IV) | 141 404.00 | 171 189.00 | | 141 404.00 |
EE Grand total (I to V) | 351 092.00 | 366 007.00 | | 351 092.00 |
EG Accrued income and payables due within one year | 141 404.00 | 171 189.00 | | 141 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 943.00 | 2 757.00 | | 18 943.00 |
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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 | 1 208 283.00 | | 1 208 283.00 | 1 208 283.00 |
FJ Net sales | 1 208 283.00 | | 1 208 283.00 | 1 208 283.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 208 716.00 | |
FS Purchases of goods (including customs duties) | | | 216 959.00 | |
FT Inventory change (goods) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 712 485.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 149 753.00 | |
FZ Social Security Contributions | | | 107 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 188 618.00 | |
GG - OPERATING RESULT (I - II) | | | 20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 810.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | -420.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | -420.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 420.00 | | -1 160.00 |
HK Income tax | 4 069.00 | 4 726.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 716.00 | 1 639 106.00 | | 1 208 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 847.00 | 1 612 635.00 | | 1 193 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 870.00 | 26 471.00 | | 14 870.00 |
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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 | 12 818.00 | | 19 500.00 | 12 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 440.00 | |
I4 DECREASES Grand Total | | 750.00 | 31 568.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 15 000.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 4 500.00 | 1 690.00 |
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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 | 6 638.00 | 2 150.00 | | 6 638.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | 2 150.00 | | 5 739.00 |
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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 | 61 159.00 | 61 159.00 | | 61 159.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 280 033.00 | 280 033.00 | | 280 033.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 18 943.00 | 18 943.00 | | 18 943.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 402.00 | 316 962.00 | 5 440.00 | 322 402.00 |
VW VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 404.00 | 141 404.00 | | 141 404.00 |
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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 | 954.00 | 1 329.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | 6 948.00 | | 8 747.00 |
ST Other accounts | 60 465.00 | 73 258.00 | | 60 465.00 |
XQ Rental, rental and co-ownership charges | 18 475.00 | 14 514.00 | | 18 475.00 |
YT Subcontracting | 624 796.00 | 933 721.00 | | 624 796.00 |
YW Business tax | 1 011.00 | 835.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 2 164.00 | | 1 965.00 |
YY Amount of VAT collected | 114 181.00 | 179 113.00 | | 114 181.00 |
YZ Total deductible VAT on goods and services | 69 073.00 | 96 984.00 | | 69 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 485.00 | 1 028 441.00 | | 712 485.00 |
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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 | 8.00 | | | 8.00 |
