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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 | 75 878.00 | 8 786.00 | 67 092.00 | 75 878.00 |
BJ TOTAL (I) | 75 878.00 | 8 786.00 | 67 092.00 | 75 878.00 |
BT Goods | 13 425.00 | | 13 425.00 | 13 425.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 132 582.00 | | 132 582.00 | 132 582.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 154 705.00 | | 154 705.00 | 154 705.00 |
CO Grand total (0 to V) | 230 582.00 | 8 786.00 | 221 797.00 | 230 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 239.00 | | | 31 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | | | -7 895.00 |
DL TOTAL (I) | 133 344.00 | | | 133 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 66 952.00 | | | 66 952.00 |
DY Tax and social security liabilities | 11 962.00 | | | 11 962.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 88 453.00 | | | 88 453.00 |
EE Grand total (I to V) | 221 797.00 | | | 221 797.00 |
EG Accrued income and payables due within one year | 88 453.00 | | | 88 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 964.00 | | 15 964.00 | 15 964.00 |
FG Production sold - services | 167 086.00 | | 167 086.00 | 167 086.00 |
FJ Net sales | 183 050.00 | | 183 050.00 | 183 050.00 |
FR Total operating income (I) | | | 183 051.00 | |
FS Purchases of goods (including customs duties) | | | 14 208.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 15 342.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 47 907.00 | |
FZ Social Security Contributions | | | 20 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 38 540.00 | |
GF Total Operating Expenses (II) | | | 137 540.00 | |
GG - OPERATING RESULT (I - II) | | | 45 511.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 52 929.00 | | | 52 929.00 |
HH Total exceptional expenses (VIII) | 52 929.00 | | | 52 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 929.00 | | | -52 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 051.00 | | | 183 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 946.00 | | | 190 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 895.00 | | | -7 895.00 |
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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 | 108 703.00 | | 50 300.00 | 108 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 83 125.00 | 75 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 625.00 | 75 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 203.00 | | 50 300.00 | 101 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 29 384.00 | 2 097.00 | 22 695.00 | 29 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 384.00 | 2 097.00 | 22 695.00 | 29 384.00 |
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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 | 66 952.00 | 66 952.00 | | 66 952.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 132 582.00 | 132 582.00 | | 132 582.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VK Loans repaid during the year | 10 582.00 | | | 10 582.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 110.00 | 136 110.00 | | 136 110.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 453.00 | 88 453.00 | | 88 453.00 |
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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 | 725.00 | | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 6 086.00 | | | 6 086.00 |
XQ Rental, rental and co-ownership charges | 8 855.00 | | | 8 855.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 36 610.00 | | | 36 610.00 |
YZ Total deductible VAT on goods and services | 5 852.00 | | | 5 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 342.00 | | | 15 342.00 |
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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 | 3.00 | | | 3.00 |
