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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 | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BJ TOTAL (I) | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 93 066.00 | | 93 066.00 | 93 066.00 |
CJ TOTAL (II) | 143 747.00 | | 143 747.00 | 143 747.00 |
CO Grand total (0 to V) | 221 433.00 | 48 627.00 | 172 806.00 | 221 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 373.00 | | | 44 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | | | 16 127.00 |
DL TOTAL (I) | 69 305.00 | | | 69 305.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | | | 30 172.00 |
DX Trade payables and related accounts | 23 606.00 | | | 23 606.00 |
DY Tax and social security liabilities | 49 723.00 | | | 49 723.00 |
EC TOTAL (IV) | 103 501.00 | | | 103 501.00 |
EE Grand total (I to V) | 172 806.00 | | | 172 806.00 |
EG Accrued income and payables due within one year | 73 328.00 | | | 73 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 172.00 | | | 30 172.00 |
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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 | 292 522.00 | | 292 522.00 | 292 522.00 |
FJ Net sales | 292 522.00 | | 292 522.00 | 292 522.00 |
FR Total operating income (I) | | | 292 522.00 | |
FU Purchases of raw materials and other supplies | | | 9 025.00 | |
FW Other purchases and external expenses | | | 194 064.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 49 084.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 272 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 535.00 | | | 292 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 408.00 | | | 276 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 127.00 | | | 16 127.00 |
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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 | 77 686.00 | | | 77 686.00 |
I4 DECREASES Grand Total | | | 77 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 686.00 | | | 77 686.00 |
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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 | 43 627.00 | | | 43 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 627.00 | | | 43 627.00 |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
UX Other trade receivables | 50 681.00 | 50 681.00 | | 50 681.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VC Group and associates | 67 055.00 | 67 055.00 | | 67 055.00 |
VH Loans with a maturity of more than one year at origin | 30 172.00 | | 30 172.00 | 30 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 747.00 | 143 747.00 | | 143 747.00 |
VW VAT | 2 993.00 | 2 983.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 501.00 | 73 328.00 | 30 172.00 | 103 501.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 66 725.00 | | | 66 725.00 |
XQ Rental, rental and co-ownership charges | 10 506.00 | | | 10 506.00 |
YT Subcontracting | 112 945.00 | | | 112 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 064.00 | | | 194 064.00 |
