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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 163.00 | 256.00 | 419.00 |
AF Concessions, Patents and Similar Rights | 6 925.00 | 6 925.00 | | 6 925.00 |
AT Other tangible assets | 3 535.00 | 1 500.00 | 2 036.00 | 3 535.00 |
BF Loans | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 11 524.00 | 8 588.00 | 2 936.00 | 11 524.00 |
BX Customers and related accounts | 167 967.00 | | 167 967.00 | 167 967.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CJ TOTAL (II) | 212 839.00 | | 212 839.00 | 212 839.00 |
CO Grand total (0 to V) | 224 362.00 | 8 588.00 | 215 775.00 | 224 362.00 |
CR Shares due in more than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 11 745.00 | | | 11 745.00 |
DH Retained earnings | -17 558.00 | | | -17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | | | 8 332.00 |
DL TOTAL (I) | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 109 645.00 | | | 109 645.00 |
DY Tax and social security liabilities | 94 149.00 | | | 94 149.00 |
EC TOTAL (IV) | 203 794.00 | | | 203 794.00 |
EE Grand total (I to V) | 215 775.00 | | | 215 775.00 |
EG Accrued income and payables due within one year | 203 794.00 | | | 203 794.00 |
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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 | 86 568.00 | | 86 568.00 | 86 568.00 |
FD Production sold - goods | 28 530.00 | | 28 530.00 | 28 530.00 |
FG Production sold - services | 200 838.00 | | 200 838.00 | 200 838.00 |
FJ Net sales | 315 935.00 | | 315 935.00 | 315 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 490.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 330 425.00 | |
FS Purchases of goods (including customs duties) | | | 17 590.00 | |
FW Other purchases and external expenses | | | 135 752.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 121 587.00 | |
FZ Social Security Contributions | | | 40 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 425.00 | | | 330 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 092.00 | | | 322 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | | | 8 332.00 |
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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 | 10 127.00 | | 1 396.00 | 10 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419.00 | | | 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 11 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | 1 396.00 | 2 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 2 744.00 | 5 844.00 | | 2 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | 140.00 | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 4 705.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 999.00 | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 024.00 | | |
7B Total provisions for depreciation | | 1 024.00 | | |
7C Grand total | | 1 024.00 | | |
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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 | 181 355.00 | 181 355.00 | | 181 355.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
UP Loans | 2 929.00 | | 2 929.00 | 2 929.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 259 412.00 | 259 412.00 | | 259 412.00 |
UY Staff and related accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
VA Doubtful or disputed receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VP Miscellaneous | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 681.00 | 277 572.00 | 5 109.00 | 282 681.00 |
VW VAT | 97 076.00 | 97 076.00 | | 97 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 505.00 | 329 505.00 | | 329 505.00 |
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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 | 489.00 | | | 489.00 |
ST Other accounts | 56 115.00 | | | 56 115.00 |
XQ Rental, rental and co-ownership charges | 1 705.00 | | | 1 705.00 |
YT Subcontracting | 77 933.00 | | | 77 933.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 51 733.00 | | | 51 733.00 |
YZ Total deductible VAT on goods and services | 32 088.00 | | | 32 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 752.00 | | | 135 752.00 |
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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 | 4.00 | | | 4.00 |
