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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 | 35 190.00 | 17 079.00 | 18 110.00 | 35 190.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 390.00 | 17 079.00 | 19 310.00 | 36 390.00 |
BX Customers and related accounts | 90 667.00 | | 90 667.00 | 90 667.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 123 909.00 | | 123 909.00 | 123 909.00 |
CO Grand total (0 to V) | 160 298.00 | 17 079.00 | 143 219.00 | 160 298.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 076.00 | 15 187.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | -13 111.00 | | 13 042.00 |
DL TOTAL (I) | 25 118.00 | 12 076.00 | | 25 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453.00 | 14 853.00 | | 10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 34 197.00 | | 453.00 |
DX Trade payables and related accounts | 63 180.00 | 45 312.00 | | 63 180.00 |
DY Tax and social security liabilities | 44 015.00 | 15 209.00 | | 44 015.00 |
EC TOTAL (IV) | 118 101.00 | 109 570.00 | | 118 101.00 |
EE Grand total (I to V) | 143 219.00 | 121 646.00 | | 143 219.00 |
EG Accrued income and payables due within one year | 118 101.00 | 109 570.00 | | 118 101.00 |
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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 | 180 476.00 | | 180 476.00 | 180 476.00 |
FJ Net sales | 180 476.00 | | 180 476.00 | 180 476.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 181 103.00 | |
FW Other purchases and external expenses | | | 61 033.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 77 474.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 167 100.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 103.00 | 119 357.00 | | 181 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 061.00 | 132 468.00 | | 168 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | -13 111.00 | | 13 042.00 |
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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 | 33 718.00 | | 2 672.00 | 33 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 518.00 | | 2 672.00 | 32 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 180.00 | 3 899.00 | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 3 899.00 | | 13 180.00 |
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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 | 63 180.00 | 63 180.00 | | 63 180.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 90 667.00 | | | 90 667.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VC Group and associates | 22 803.00 | | | 22 803.00 |
VH Loans with a maturity of more than one year at origin | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VM Income taxes | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 726.00 | 124 726.00 | | 124 726.00 |
VW VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 101.00 | 118 101.00 | | 118 101.00 |
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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 | 896.00 | 697.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204.00 | | | 204.00 |
ST Other accounts | 52 100.00 | 39 636.00 | | 52 100.00 |
XQ Rental, rental and co-ownership charges | 8 728.00 | 10 170.00 | | 8 728.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 818.00 | 813.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | 1 510.00 | | 1 714.00 |
YY Amount of VAT collected | 60 094.00 | 29 211.00 | | 60 094.00 |
YZ Total deductible VAT on goods and services | 9 398.00 | 14 618.00 | | 9 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 033.00 | 49 806.00 | | 61 033.00 |
