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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 7 554.00 | 3 748.00 | 3 806.00 | 7 554.00 |
BJ TOTAL (I) | 7 554.00 | 3 748.00 | 3 806.00 | 7 554.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 377.00 | | 37 377.00 | 37 377.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 60 665.00 | | 60 665.00 | 60 665.00 |
CO Grand total (0 to V) | 68 220.00 | 3 748.00 | 64 471.00 | 68 220.00 |
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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 | -55 563.00 | | | -55 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | | | 10 858.00 |
DL TOTAL (I) | -35 904.00 | | | -35 904.00 |
DU Loans and Debts from Credit Institutions (3) | 32 173.00 | 26 853.00 | | 32 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 82 941.00 | | | 82 941.00 |
DY Tax and social security liabilities | 16 538.00 | | | 16 538.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 100 375.00 | | | 100 375.00 |
EE Grand total (I to V) | 64 471.00 | | | 64 471.00 |
EG Accrued income and payables due within one year | 100 375.00 | | | 100 375.00 |
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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 | 130 768.00 | | 130 768.00 | 130 768.00 |
FJ Net sales | 130 768.00 | | 130 768.00 | 130 768.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 270.00 | |
FW Other purchases and external expenses | | | 96 113.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 20 345.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 431.00 | | |
HH Total exceptional expenses (VIII) | | 11 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 270.00 | | | 132 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 411.00 | | | 121 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | | | 10 858.00 |
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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 | 3 250.00 | | 4 305.00 | 3 250.00 |
I4 DECREASES Grand Total | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | 4 305.00 | 3 250.00 |
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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 | 2 903.00 | 845.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 845.00 | | 2 903.00 |
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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 | 82 941.00 | 82 941.00 | | 82 941.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 37 377.00 | 37 377.00 | | 37 377.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 47 444.00 | | 47 444.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 375.00 | 100 375.00 | | 100 375.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | | | 6 455.00 |
ST Other accounts | 14 913.00 | | | 14 913.00 |
YT Subcontracting | 74 745.00 | | | 74 745.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
YY Amount of VAT collected | 26 154.00 | | | 26 154.00 |
YZ Total deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 113.00 | | | 96 113.00 |
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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 | 2.00 | | | 2.00 |
