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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 39 515.00 | 35 155.00 | 4 360.00 | 39 515.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 45 998.00 | 37 417.00 | 8 580.00 | 45 998.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 74 258.00 | | 74 258.00 | 74 258.00 |
CO Grand total (0 to V) | 120 256.00 | 37 417.00 | 82 838.00 | 120 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -33 239.00 | | | -33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | | | 3 350.00 |
DL TOTAL (I) | -13 124.00 | | | -13 124.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | | | 2 635.00 |
DX Trade payables and related accounts | 35 699.00 | | | 35 699.00 |
DY Tax and social security liabilities | 49 167.00 | | | 49 167.00 |
EC TOTAL (IV) | 95 963.00 | | | 95 963.00 |
EE Grand total (I to V) | 82 838.00 | | | 82 838.00 |
EG Accrued income and payables due within one year | 93 823.00 | | | 93 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 171 666.00 | | 171 666.00 | 171 666.00 |
FJ Net sales | 171 666.00 | | 171 666.00 | 171 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 403.00 | |
FW Other purchases and external expenses | | | 74 029.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 168 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -264.00 | | | -264.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 403.00 | | | 171 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 053.00 | | | 168 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | | | 3 350.00 |
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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 | 45 578.00 | 420.00 | | 45 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 45 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 515.00 | | | 39 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | 420.00 | | 3 799.00 |
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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 | 34 648.00 | 2 768.00 | | 34 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386.00 | 2 768.00 | | 32 386.00 |
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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 | 35 699.00 | 35 699.00 | | 35 699.00 |
8C Staff and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 4 219.00 | | | 4 219.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 446.00 | 6 305.00 | 2 140.00 | 8 446.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 758.00 | 58 539.00 | 4 219.00 | 62 758.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 963.00 | 93 823.00 | 2 140.00 | 95 963.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 774.00 | | | 25 774.00 |
ST Other accounts | 29 054.00 | | | 29 054.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | | | 1 650.00 |
YY Amount of VAT collected | 34 333.00 | | | 34 333.00 |
YZ Total deductible VAT on goods and services | 7 950.00 | | | 7 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 029.00 | | | 74 029.00 |
