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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 | 85 925.00 | 27 765.00 | 58 160.00 | 85 925.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 88 318.00 | 27 765.00 | 60 553.00 | 88 318.00 |
BX Customers and related accounts | 23 015.00 | | 23 015.00 | 23 015.00 |
BZ Other receivables | 48 819.00 | | 48 819.00 | 48 819.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 86 888.00 | | 86 888.00 | 86 888.00 |
CO Grand total (0 to V) | 175 206.00 | 27 765.00 | 147 441.00 | 175 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 62 039.00 | 28 235.00 | | 62 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 47 800.00 | | 1 028.00 |
DL TOTAL (I) | 66 567.00 | 79 539.00 | | 66 567.00 |
DU Loans and Debts from Credit Institutions (3) | 48 672.00 | 62 027.00 | | 48 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 1 055.00 | | 3 213.00 |
DX Trade payables and related accounts | 8 844.00 | 26 392.00 | | 8 844.00 |
DY Tax and social security liabilities | 20 145.00 | 18 171.00 | | 20 145.00 |
EC TOTAL (IV) | 80 874.00 | 107 645.00 | | 80 874.00 |
EE Grand total (I to V) | 147 441.00 | 187 184.00 | | 147 441.00 |
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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 | 431 060.00 | | 431 060.00 | 431 060.00 |
FJ Net sales | 431 060.00 | | 431 060.00 | 431 060.00 |
FR Total operating income (I) | | | 431 060.00 | |
FU Purchases of raw materials and other supplies | | | 71 644.00 | |
FW Other purchases and external expenses | | | 167 670.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 116 026.00 | |
FZ Social Security Contributions | | | 59 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 431 290.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 1 247.00 | | 2 258.00 |
HB Exceptional income from capital transactions | | 7 640.00 | | |
HD Total exceptional income (VII) | 2 258.00 | 8 887.00 | | 2 258.00 |
HE Exceptional expenses on management operations | 819.00 | 556.00 | | 819.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 3 520.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 5 368.00 | | 1 439.00 |
HK Income tax | 181.00 | 9 821.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 318.00 | 415 531.00 | | 433 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 290.00 | 367 731.00 | | 432 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 47 800.00 | | 1 028.00 |
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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 | 87 889.00 | | 429.00 | 87 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 88 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 925.00 | | | 85 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 429.00 | 1 964.00 |
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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 | 14 138.00 | 13 627.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 13 627.00 | | 14 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 213.00 | 2 158.00 | 1 055.00 | 3 213.00 |
8B Suppliers and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 23 015.00 | 23 015.00 | | 23 015.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VB VAT | 44 467.00 | 1 751.00 | 42 716.00 | 44 467.00 |
VH Loans with a maturity of more than one year at origin | 48 672.00 | | 48 672.00 | 48 672.00 |
VM Income taxes | 3 120.00 | | 3 120.00 | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | 281.00 | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 834.00 | 25 717.00 | 46 117.00 | 71 834.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 874.00 | 31 147.00 | 49 727.00 | 80 874.00 |
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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 | 1 059.00 | | | 1 059.00 |
ST Other accounts | 51 092.00 | | | 51 092.00 |
XQ Rental, rental and co-ownership charges | 8 698.00 | | | 8 698.00 |
YT Subcontracting | 107 880.00 | | | 107 880.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 17 832.00 | | | 17 832.00 |
YZ Total deductible VAT on goods and services | 25 247.00 | | | 25 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 670.00 | | | 167 670.00 |
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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 | 5.00 | | | 5.00 |
