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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 | 38 755.00 | 1 717.00 | 37 038.00 | 38 755.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 955.00 | 1 717.00 | 37 238.00 | 38 955.00 |
BX Customers and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 15 902.00 | | 15 902.00 | 15 902.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 75 950.00 | | 75 950.00 | 75 950.00 |
CO Grand total (0 to V) | 114 905.00 | 1 717.00 | 113 188.00 | 114 905.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 246.00 | | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | | | 16 089.00 |
DL TOTAL (I) | 24 435.00 | | | 24 435.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | | | 35 693.00 |
DX Trade payables and related accounts | 17 450.00 | | | 17 450.00 |
DY Tax and social security liabilities | 35 610.00 | | | 35 610.00 |
EC TOTAL (IV) | 88 753.00 | | | 88 753.00 |
EE Grand total (I to V) | 113 188.00 | | | 113 188.00 |
EG Accrued income and payables due within one year | 63 232.00 | | | 63 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 253 143.00 | | 253 143.00 | 253 143.00 |
FJ Net sales | 253 143.00 | | 253 143.00 | 253 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 246.00 | |
FW Other purchases and external expenses | | | 28 461.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 133 559.00 | |
FZ Social Security Contributions | | | 71 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 094.00 | | | 254 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 005.00 | | | 238 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 089.00 | | | 16 089.00 |
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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 | 102 360.00 | | 38 955.00 | 102 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 360.00 | 200.00 | |
I4 DECREASES Grand Total | | 102 360.00 | 38 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 360.00 | | 200.00 | 102 360.00 |
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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 | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 25 073.00 | 25 073.00 | | 25 073.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VC Group and associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VH Loans with a maturity of more than one year at origin | 35 693.00 | 10 172.00 | 25 521.00 | 35 693.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 249.00 | 60 249.00 | | 60 249.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 753.00 | 63 232.00 | 25 521.00 | 88 753.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | | | 3 404.00 |
ST Other accounts | 13 177.00 | | | 13 177.00 |
XQ Rental, rental and co-ownership charges | 11 880.00 | | | 11 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 52 138.00 | | | 52 138.00 |
YZ Total deductible VAT on goods and services | 5 105.00 | | | 5 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 461.00 | | | 28 461.00 |
