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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 | 99 201.00 | 19 125.00 | 80 076.00 | 99 201.00 |
BJ TOTAL (I) | 99 201.00 | 19 125.00 | 80 076.00 | 99 201.00 |
BX Customers and related accounts | 93 969.00 | | 93 969.00 | 93 969.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 106 791.00 | | 106 791.00 | 106 791.00 |
CO Grand total (0 to V) | 205 992.00 | 19 125.00 | 186 867.00 | 205 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | | | -610.00 |
DL TOTAL (I) | 9 390.00 | | | 9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 81 667.00 | | | 81 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 9 751.00 | | | 9 751.00 |
DY Tax and social security liabilities | 41 867.00 | | | 41 867.00 |
EA Other liabilities | 38 535.00 | | | 38 535.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 177 477.00 | | | 177 477.00 |
EE Grand total (I to V) | 186 867.00 | | | 186 867.00 |
EG Accrued income and payables due within one year | 117 237.00 | | | 117 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 131.00 | | 72 131.00 | 72 131.00 |
FG Production sold - services | 258 929.00 | | 258 929.00 | 258 929.00 |
FJ Net sales | 331 060.00 | | 331 060.00 | 331 060.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 331 159.00 | |
FU Purchases of raw materials and other supplies | | | 100 163.00 | |
FW Other purchases and external expenses | | | 42 899.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 118 162.00 | |
FZ Social Security Contributions | | | 44 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 330 905.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 256.00 | | | 6 256.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 159.00 | | | 331 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 769.00 | | | 331 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | | | -610.00 |
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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 | | | 99 201.00 | |
I4 DECREASES Grand Total | | | 99 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 201.00 | |
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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 | | 19 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 125.00 | | |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 535.00 | 38 535.00 | | 38 535.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 93 969.00 | 93 969.00 | | 93 969.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 81 422.00 | 21 182.00 | 60 240.00 | 81 422.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 88 057.00 | | | 88 057.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 091.00 | 97 091.00 | | 97 091.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 477.00 | 117 237.00 | 60 240.00 | 177 477.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 056.00 | | | 3 056.00 |
ST Other accounts | 36 243.00 | | | 36 243.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | | | 5 976.00 |
YY Amount of VAT collected | 53 765.00 | | | 53 765.00 |
YZ Total deductible VAT on goods and services | 23 211.00 | | | 23 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 899.00 | | | 42 899.00 |
