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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 | 30 699.00 | 25 387.00 | 5 312.00 | 30 699.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 31 248.00 | 25 387.00 | 5 861.00 | 31 248.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CD Marketable securities | 61 422.00 | | 61 422.00 | 61 422.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 104 212.00 | | 104 212.00 | 104 212.00 |
CO Grand total (0 to V) | 135 459.00 | 25 387.00 | 110 072.00 | 135 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 617.00 | 2 574.00 | | 2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 43.00 | | 198.00 |
DL TOTAL (I) | 46 816.00 | 46 618.00 | | 46 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 3 331.00 | | 1 311.00 |
DW Advances and down payments received on current orders | | 4 512.00 | | |
DX Trade payables and related accounts | 48 473.00 | 67 052.00 | | 48 473.00 |
DY Tax and social security liabilities | 12 091.00 | 14 091.00 | | 12 091.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 63 257.00 | 89 080.00 | | 63 257.00 |
EE Grand total (I to V) | 110 072.00 | 135 698.00 | | 110 072.00 |
EG Accrued income and payables due within one year | 63 257.00 | 84 567.00 | | 63 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 258 846.00 | | 258 846.00 | 258 846.00 |
FJ Net sales | 258 846.00 | | 258 846.00 | 258 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 261 516.00 | |
FW Other purchases and external expenses | | | 224 025.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 19 762.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 852.00 | | 1 372.00 |
A2 TOTAL ASSETS | 4 474.00 | 4 720.00 | | 4 474.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 785.00 | 176.00 | | 785.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 941.00 | 176.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -176.00 | | -864.00 |
HK Income tax | 331.00 | 328.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 846.00 | 253 633.00 | | 261 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 648.00 | 253 590.00 | | 261 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 43.00 | | 198.00 |
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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 | 30 095.00 | | 1 917.00 | 30 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 764.00 | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 30 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 546.00 | | 1 917.00 | 29 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 23 588.00 | 2 563.00 | 764.00 | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 2 563.00 | 764.00 | 23 588.00 |
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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 | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 3 644.00 | 3 644.00 | | 3 644.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 31 438.00 | | | 31 438.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 043.00 | 37 494.00 | 549.00 | 38 043.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 257.00 | 63 257.00 | | 63 257.00 |
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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 | | 3 035.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 721.00 | | |
ST Other accounts | | 198 001.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 17 521.00 | | |
YW Business tax | | 673.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 708.00 | | |
YY Amount of VAT collected | | 49 941.00 | | |
YZ Total deductible VAT on goods and services | | 38 383.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 219 243.00 | | |
