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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 15 455.00 | 1 794.00 | 17 249.00 |
AT Other tangible assets | 9 226.00 | 8 120.00 | 1 106.00 | 9 226.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 27 694.00 | 23 575.00 | 4 119.00 | 27 694.00 |
BX Customers and related accounts | 104 029.00 | | 104 029.00 | 104 029.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 126 123.00 | | 126 123.00 | 126 123.00 |
CO Grand total (0 to V) | 153 817.00 | 23 575.00 | 130 242.00 | 153 817.00 |
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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 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -39 605.00 | | | -39 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | | | 17 793.00 |
DL TOTAL (I) | 30 988.00 | | | 30 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 379.00 | | | 19 379.00 |
DX Trade payables and related accounts | 11 435.00 | | | 11 435.00 |
DY Tax and social security liabilities | 60 862.00 | | | 60 862.00 |
EC TOTAL (IV) | 99 254.00 | | | 99 254.00 |
EE Grand total (I to V) | 130 242.00 | | | 130 242.00 |
EG Accrued income and payables due within one year | 99 254.00 | | | 99 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 579.00 | | | 7 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 555.00 | | 231 555.00 | 231 555.00 |
FJ Net sales | 231 555.00 | | 231 555.00 | 231 555.00 |
FR Total operating income (I) | | | 231 555.00 | |
FW Other purchases and external expenses | | | 54 196.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 123 719.00 | |
FZ Social Security Contributions | | | 21 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 203 439.00 | |
GG - OPERATING RESULT (I - II) | | | 28 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 323.00 | | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 323.00 | | | -10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 555.00 | | | 231 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 762.00 | | | 213 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 793.00 | | | 17 793.00 |
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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 | 27 694.00 | | | 27 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 27 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 475.00 | | | 26 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 11 796.00 | 1 779.00 | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 796.00 | 1 779.00 | | 11 796.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 104 029.00 | | | 104 029.00 |
UY Staff and related accounts | 5 995.00 | | | 5 995.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VI Group and Associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VM Income taxes | 8 617.00 | | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 235.00 | 121 016.00 | 1 219.00 | 122 235.00 |
VW VAT | 32 324.00 | 32 324.00 | | 32 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 254.00 | 99 254.00 | | 99 254.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | | | 4 192.00 |
ST Other accounts | 39 332.00 | | | 39 332.00 |
XQ Rental, rental and co-ownership charges | 10 672.00 | | | 10 672.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 43 311.00 | | | 43 311.00 |
YZ Total deductible VAT on goods and services | 7 098.00 | | | 7 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 196.00 | | | 54 196.00 |
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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 | 6.00 | | | 6.00 |
