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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 | 3 300.00 | 43.00 | 3 257.00 | 3 300.00 |
AT Other tangible assets | 4 519.00 | 626.00 | 3 893.00 | 4 519.00 |
BJ TOTAL (I) | 7 819.00 | 669.00 | 7 150.00 | 7 819.00 |
BX Customers and related accounts | 56 580.00 | | 56 580.00 | 56 580.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 77 935.00 | | 77 935.00 | 77 935.00 |
CO Grand total (0 to V) | 85 754.00 | 669.00 | 85 085.00 | 85 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 749.00 | | | 22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | | | 23 749.00 |
DL TOTAL (I) | 33 749.00 | | | 33 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 11 154.00 | | | 11 154.00 |
DY Tax and social security liabilities | 33 941.00 | | | 33 941.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 51 335.00 | | | 51 335.00 |
EE Grand total (I to V) | 85 085.00 | | | 85 085.00 |
EG Accrued income and payables due within one year | 51 335.00 | | | 51 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 233.00 | | | 10 233.00 |
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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 | 225 900.00 | | 225 900.00 | 225 900.00 |
FJ Net sales | 225 900.00 | | 225 900.00 | 225 900.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 908.00 | |
FW Other purchases and external expenses | | | 195 942.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 32 300.00 | |
FZ Social Security Contributions | | | 13 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 616.00 | |
GG - OPERATING RESULT (I - II) | | | 29 292.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 908.00 | | | 225 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 159.00 | | | 202 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | | | 23 749.00 |
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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 | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 7 819.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 519.00 | |
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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 | | 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | | |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 56 580.00 | 56 580.00 | | 56 580.00 |
VB VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 627.00 | 72 627.00 | | 72 627.00 |
VW VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 335.00 | 51 335.00 | | 51 335.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | | | 4 694.00 |
ST Other accounts | 23 245.00 | | | 23 245.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 164 003.00 | | | 164 003.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 66 980.00 | | | 66 980.00 |
YZ Total deductible VAT on goods and services | 33 170.00 | | | 33 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 942.00 | | | 195 942.00 |
