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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 | 3 406.00 | 1 349.00 | 2 056.00 | 3 406.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 6 185.00 | 1 349.00 | 4 835.00 | 6 185.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 141 120.00 | | 141 120.00 | 141 120.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 163 438.00 | | 163 438.00 | 163 438.00 |
CO Grand total (0 to V) | 169 624.00 | 1 349.00 | 168 274.00 | 169 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -14 531.00 | | | -14 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 26 406.00 | | | 26 406.00 |
DU Loans and Debts from Credit Institutions (3) | 79 969.00 | | | 79 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 4 151.00 | | | 4 151.00 |
DY Tax and social security liabilities | 57 735.00 | | | 57 735.00 |
EC TOTAL (IV) | 141 867.00 | | | 141 867.00 |
EE Grand total (I to V) | 168 274.00 | | | 168 274.00 |
EG Accrued income and payables due within one year | 66 342.00 | | | 66 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | | | 4 443.00 |
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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 | 339 830.00 | | 339 830.00 | 339 830.00 |
FJ Net sales | 339 830.00 | | 339 830.00 | 339 830.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 838.00 | |
FW Other purchases and external expenses | | | 123 803.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 150 198.00 | |
FZ Social Security Contributions | | | 56 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 337 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 838.00 | | | 339 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 900.00 | | | 338 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
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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 | 6 185.00 | | | 6 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 744.00 | 605.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 605.00 | | 744.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
UX Other trade receivables | 141 120.00 | 141 120.00 | | 141 120.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 75 525.00 | | | 75 525.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 53 088.00 | | | 53 088.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 217.00 | 145 438.00 | 2 778.00 | 148 217.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 867.00 | 66 342.00 | | 141 867.00 |
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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 | 2 093.00 | | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | | | 19 731.00 |
ST Other accounts | 84 824.00 | | | 84 824.00 |
XQ Rental, rental and co-ownership charges | 19 246.00 | | | 19 246.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 51 086.00 | | | 51 086.00 |
YZ Total deductible VAT on goods and services | 13 139.00 | | | 13 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 803.00 | | | 123 803.00 |
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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 | 4.00 | | | 4.00 |
