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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 | 63 499.00 | 40 003.00 | 23 496.00 | 63 499.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 63 968.00 | 40 003.00 | 23 965.00 | 63 968.00 |
BT Goods | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 87 187.00 | | 87 187.00 | 87 187.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 116 873.00 | | 116 873.00 | 116 873.00 |
CO Grand total (0 to V) | 180 842.00 | 40 003.00 | 140 838.00 | 180 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 066.00 | | | -30 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 461.00 | | | 25 461.00 |
DL TOTAL (I) | -605.00 | | | -605.00 |
DU Loans and Debts from Credit Institutions (3) | 32 906.00 | | | 32 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 712.00 | | | 53 712.00 |
DX Trade payables and related accounts | 33 973.00 | | | 33 973.00 |
DY Tax and social security liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 141 443.00 | | | 141 443.00 |
EE Grand total (I to V) | 140 838.00 | | | 140 838.00 |
EG Accrued income and payables due within one year | 133 810.00 | | | 133 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 640.00 | | | 16 640.00 |
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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 | 174 775.00 | | 174 775.00 | 174 775.00 |
FJ Net sales | 174 775.00 | | 174 775.00 | 174 775.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 180 297.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FU Purchases of raw materials and other supplies | | | 22 716.00 | |
FW Other purchases and external expenses | | | 74 503.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 45 234.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 154 228.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 297.00 | | | 180 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 837.00 | | | 154 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 461.00 | | | 25 461.00 |
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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 | 63 570.00 | | 1 023.00 | 63 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 624.00 | 63 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 63 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 290.00 | | 833.00 | 63 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 189.00 | 280.00 |
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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 | 34 498.00 | 6 129.00 | 624.00 | 34 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 498.00 | 6 129.00 | 624.00 | 34 498.00 |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UZ Social Security, other social security organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VC Group and associates | 75 527.00 | 75 527.00 | | 75 527.00 |
VG Loans with a maturity of up to one year at origin | 16 640.00 | 16 640.00 | | 16 640.00 |
VH Loans with a maturity of more than one year at origin | 16 266.00 | 8 633.00 | 7 634.00 | 16 266.00 |
VI Group and Associates | 53 712.00 | 53 712.00 | | 53 712.00 |
VK Loans repaid during the year | 5 086.00 | | | 5 086.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 514.00 | 96 044.00 | 470.00 | 96 514.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 443.00 | 133 810.00 | 7 634.00 | 141 443.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 484.00 | | | 20 484.00 |
ST Other accounts | 14 619.00 | | | 14 619.00 |
XQ Rental, rental and co-ownership charges | 39 400.00 | | | 39 400.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 34 955.00 | | | 34 955.00 |
YZ Total deductible VAT on goods and services | 19 151.00 | | | 19 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 503.00 | | | 74 503.00 |
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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 | 1.00 | | | 1.00 |
