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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 550.00 | 383.00 | 167.00 | 550.00 |
BJ TOTAL (I) | 6 808.00 | 1 641.00 | 5 167.00 | 6 808.00 |
BL Raw materials, supplies | 29 323.00 | | 29 323.00 | 29 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 230.00 | | 129 230.00 | 129 230.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 133 523.00 | | 133 523.00 | 133 523.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 349 121.00 | | 349 121.00 | 349 121.00 |
CO Grand total (0 to V) | 355 929.00 | 1 641.00 | 354 288.00 | 355 929.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 156.00 | 92 532.00 | | 137 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 030.00 | 82 624.00 | | -24 030.00 |
DL TOTAL (I) | 124 126.00 | 186 156.00 | | 124 126.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 74 211.00 | 130 045.00 | | 74 211.00 |
DY Tax and social security liabilities | 155 922.00 | 164 118.00 | | 155 922.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 230 162.00 | 294 460.00 | | 230 162.00 |
EE Grand total (I to V) | 354 288.00 | 492 616.00 | | 354 288.00 |
EG Accrued income and payables due within one year | 230 162.00 | 294 460.00 | | 230 162.00 |
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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 | 18 492.00 | | 18 492.00 | 18 492.00 |
FG Production sold - services | 1 162 302.00 | | 1 162 302.00 | 1 162 302.00 |
FJ Net sales | 1 180 793.00 | | 1 180 793.00 | 1 180 793.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 201 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 986.00 | |
FU Purchases of raw materials and other supplies | | | 412 524.00 | |
FV Inventory change (raw materials and supplies) | | | -5 949.00 | |
FW Other purchases and external expenses | | | 80 341.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 499 289.00 | |
FZ Social Security Contributions | | | 222 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 235 817.00 | |
GG - OPERATING RESULT (I - II) | | | -34 482.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 610.00 | 15 611.00 | | 16 610.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 2 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 200.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 192.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | 1 008.00 | | 10 410.00 |
HK Income tax | | 15 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 377.00 | 1 403 575.00 | | 1 213 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 407.00 | 1 320 951.00 | | 1 237 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 030.00 | 82 624.00 | | -24 030.00 |
HP References: Equipment leasing | 9 115.00 | 3 977.00 | | 9 115.00 |
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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 | 6 808.00 | | | 6 808.00 |
I4 DECREASES Grand Total | | | 6 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 1 457.00 | 183.00 | | 1 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 183.00 | | 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 74 211.00 | 74 211.00 | | 74 211.00 |
8C Staff and Related Accounts | 63 797.00 | 63 797.00 | | 63 797.00 |
8D Social Security and Other Social Organizations | 52 287.00 | 52 287.00 | | 52 287.00 |
UX Other trade receivables | 129 230.00 | 129 230.00 | | 129 230.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 35 312.00 | 35 312.00 | | 35 312.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 16 572.00 | 16 572.00 | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 274.00 | 186 274.00 | | 186 274.00 |
VW VAT | 39 519.00 | 39 519.00 | | 39 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 162.00 | 230 162.00 | | 230 162.00 |
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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 | 9 119.00 | 8 893.00 | | 9 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 630.00 | 9 960.00 | | 12 630.00 |
ST Other accounts | 61 194.00 | 53 376.00 | | 61 194.00 |
XQ Rental, rental and co-ownership charges | 438.00 | 356.00 | | 438.00 |
YQ Equipment leasing commitment | 9 115.00 | 3 977.00 | | 9 115.00 |
YT Subcontracting | 1 253.00 | 1 180.00 | | 1 253.00 |
YU External personnel | 4 827.00 | 41 556.00 | | 4 827.00 |
YW Business tax | 5 137.00 | 5 224.00 | | 5 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 256.00 | 14 117.00 | | 14 256.00 |
YY Amount of VAT collected | 235 129.00 | 274 896.00 | | 235 129.00 |
YZ Total deductible VAT on goods and services | 82 934.00 | 111 575.00 | | 82 934.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 341.00 | 106 428.00 | | 80 341.00 |
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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 | 16.00 | | | 16.00 |
