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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 300.00 | 2 386.00 | 6 914.00 | 9 300.00 |
AT Other tangible assets | 28 283.00 | 7 020.00 | 21 264.00 | 28 283.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 44 083.00 | 9 406.00 | 34 677.00 | 44 083.00 |
BX Customers and related accounts | 91 250.00 | 29 473.00 | 61 777.00 | 91 250.00 |
BZ Other receivables | 109 588.00 | | 109 588.00 | 109 588.00 |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 217 280.00 | 29 473.00 | 187 807.00 | 217 280.00 |
CO Grand total (0 to V) | 261 364.00 | 38 880.00 | 222 484.00 | 261 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 120.00 | 92 415.00 | | 106 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 13 705.00 | | 4 013.00 |
DL TOTAL (I) | 111 233.00 | 107 220.00 | | 111 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | 4 200.00 | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 060.00 | 35 246.00 | | 36 060.00 |
DX Trade payables and related accounts | 13 648.00 | 17 010.00 | | 13 648.00 |
DY Tax and social security liabilities | 25 351.00 | 23 311.00 | | 25 351.00 |
EA Other liabilities | 29 667.00 | 29 667.00 | | 29 667.00 |
EC TOTAL (IV) | 111 251.00 | 109 434.00 | | 111 251.00 |
EE Grand total (I to V) | 222 484.00 | 216 654.00 | | 222 484.00 |
EG Accrued income and payables due within one year | 111 251.00 | 109 434.00 | | 111 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 526.00 | 4 200.00 | | 6 526.00 |
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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
FJ Net sales | 101 800.00 | | 101 800.00 | 101 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 806.00 | |
FS Purchases of goods (including customs duties) | | | 55 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 28 061.00 | |
FZ Social Security Contributions | | | -1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 025.00 | | |
HD Total exceptional income (VII) | | 3 025.00 | | |
HE Exceptional expenses on management operations | 2 411.00 | 848.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 848.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | 2 177.00 | | -2 411.00 |
HK Income tax | 1 074.00 | 1 932.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 806.00 | 99 481.00 | | 101 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 793.00 | 85 775.00 | | 97 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 13 705.00 | | 4 013.00 |
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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 | 44 083.00 | | | 44 083.00 |
I4 DECREASES Grand Total | | | 44 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 083.00 | | | 44 083.00 |
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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 | 5 565.00 | 3 842.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 3 842.00 | | 5 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 473.00 | | | 29 473.00 |
7B Total provisions for depreciation | 29 473.00 | | | 29 473.00 |
7C Grand total | 29 473.00 | | | 29 473.00 |
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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 | 13 648.00 | 13 648.00 | | 13 648.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 667.00 | 29 667.00 | | 29 667.00 |
UX Other trade receivables | 91 250.00 | 91 250.00 | | 91 250.00 |
VB VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VI Group and Associates | 36 060.00 | 36 060.00 | | 36 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 247.00 | 89 247.00 | | 89 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 838.00 | 200 838.00 | | 200 838.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 251.00 | 111 251.00 | | 111 251.00 |
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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 | 222.00 | 598.00 | | 222.00 |
ST Other accounts | 5 463.00 | 2 094.00 | | 5 463.00 |
XQ Rental, rental and co-ownership charges | 525.00 | 62.00 | | 525.00 |
YT Subcontracting | 1 657.00 | 1 450.00 | | 1 657.00 |
YW Business tax | 671.00 | 2 290.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 2 888.00 | | 893.00 |
YY Amount of VAT collected | 20 360.00 | 16 400.00 | | 20 360.00 |
YZ Total deductible VAT on goods and services | 16 269.00 | 9 622.00 | | 16 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 645.00 | 3 606.00 | | 7 645.00 |
