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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 880.00 | 2 710.00 | 170.00 | 2 880.00 |
BX Customers and related accounts | 205 194.00 | | 205 194.00 | 205 194.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 213 683.00 | | 213 683.00 | 213 683.00 |
CO Grand total (0 to V) | 216 563.00 | 2 710.00 | 213 853.00 | 216 563.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 141 210.00 | 136 933.00 | | 141 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 4 277.00 | | 1 797.00 |
DL TOTAL (I) | 146 306.00 | 144 510.00 | | 146 306.00 |
DU Loans and Debts from Credit Institutions (3) | 24 683.00 | 31 793.00 | | 24 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 8 581.00 | | 9 381.00 |
DX Trade payables and related accounts | 9 560.00 | 98 956.00 | | 9 560.00 |
DY Tax and social security liabilities | 23 724.00 | 45 624.00 | | 23 724.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 67 547.00 | 184 954.00 | | 67 547.00 |
EE Grand total (I to V) | 213 853.00 | 329 464.00 | | 213 853.00 |
EG Accrued income and payables due within one year | 67 547.00 | 184 954.00 | | 67 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 683.00 | 31 793.00 | | 24 683.00 |
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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 | 509 026.00 | | 509 026.00 | 509 026.00 |
FJ Net sales | 509 026.00 | | 509 026.00 | 509 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 876.00 | |
FW Other purchases and external expenses | | | 54 619.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 273 075.00 | |
FZ Social Security Contributions | | | 173 215.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 517 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | 11 480.00 | | 11 499.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | | 8 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -8 309.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 871.00 | 813 630.00 | | 520 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 075.00 | 809 353.00 | | 519 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 4 277.00 | | 1 797.00 |
HP References: Equipment leasing | | 232.00 | | |
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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 | 5 493.00 | | | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 5 323.00 | | 2 613.00 | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | | 2 613.00 | 5 323.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 205 194.00 | 205 194.00 | | 205 194.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 24 683.00 | 24 683.00 | | 24 683.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 853.00 | 213 853.00 | | 213 853.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547.00 | 67 547.00 | | 67 547.00 |
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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 | 7 603.00 | 9 569.00 | | 7 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | 1 590.00 | | 1 574.00 |
ST Other accounts | 20 680.00 | 40 876.00 | | 20 680.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | 2 220.00 | | 2 220.00 |
YT Subcontracting | 5 867.00 | 5 023.00 | | 5 867.00 |
YU External personnel | 24 278.00 | 128 235.00 | | 24 278.00 |
YW Business tax | 1 570.00 | 1 559.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 173.00 | 11 128.00 | | 9 173.00 |
YY Amount of VAT collected | 4 122.00 | 5 867.00 | | 4 122.00 |
YZ Total deductible VAT on goods and services | 9 798.00 | 29 470.00 | | 9 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 619.00 | 177 944.00 | | 54 619.00 |
