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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 70 189.00 | 17 508.00 | 52 681.00 | 70 189.00 |
BZ Other receivables | 60 991.00 | | 60 991.00 | 60 991.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 135 912.00 | 17 508.00 | 118 404.00 | 135 912.00 |
CO Grand total (0 to V) | 148 160.00 | 26 956.00 | 121 204.00 | 148 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 47 774.00 | | | 47 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | | | 6 933.00 |
DL TOTAL (I) | 106 248.00 | | | 106 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 11 477.00 | | | 11 477.00 |
EC TOTAL (IV) | 14 956.00 | | | 14 956.00 |
EE Grand total (I to V) | 121 204.00 | | | 121 204.00 |
EG Accrued income and payables due within one year | 12 439.00 | | | 12 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 517.00 | | | 2 517.00 |
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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 | 287 404.00 | | 287 404.00 | 287 404.00 |
FJ Net sales | 287 404.00 | | 287 404.00 | 287 404.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 288 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 021.00 | |
FU Purchases of raw materials and other supplies | | | 64 515.00 | |
FW Other purchases and external expenses | | | 121 851.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 72 990.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GF Total Operating Expenses (II) | | | 280 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 404.00 | | | 288 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 471.00 | | | 281 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | | | 6 933.00 |
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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 | | | 12 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 9 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 448.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 508.00 | | | 17 508.00 |
7B Total provisions for depreciation | 17 508.00 | | | 17 508.00 |
7C Grand total | 17 508.00 | | | 17 508.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 38.00 | 33.00 | | 38.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 70 189.00 | 70 189.00 | | 70 189.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
UZ Social Security, other social security organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | | 2 517.00 | 2 517.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 980.00 | 131 180.00 | 2 800.00 | 133 980.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956.00 | 12 439.00 | 2 517.00 | 14 956.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | | | 4 832.00 |
ST Other accounts | 57 363.00 | | | 57 363.00 |
XQ Rental, rental and co-ownership charges | 51 420.00 | | | 51 420.00 |
YT Subcontracting | 8 236.00 | | | 8 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 851.00 | | | 121 851.00 |
