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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 | 5 105.00 | 3 787.00 | 1 318.00 | 5 105.00 |
BJ TOTAL (I) | 5 105.00 | 3 787.00 | 1 318.00 | 5 105.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 120 216.00 | | 120 216.00 | 120 216.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 136 802.00 | | 136 802.00 | 136 802.00 |
CO Grand total (0 to V) | 141 907.00 | 3 787.00 | 138 120.00 | 141 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 54 816.00 | | | 54 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | | | 16 452.00 |
DL TOTAL (I) | 91 069.00 | | | 91 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 38 238.00 | | | 38 238.00 |
EC TOTAL (IV) | 47 051.00 | | | 47 051.00 |
EE Grand total (I to V) | 138 120.00 | | | 138 120.00 |
EG Accrued income and payables due within one year | 47 051.00 | | | 47 051.00 |
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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 | 300 638.00 | | 300 638.00 | 300 638.00 |
FJ Net sales | 300 638.00 | | 300 638.00 | 300 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 784.00 | |
FW Other purchases and external expenses | | | 37 632.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 221 347.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 606.00 | | | 303 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 154.00 | | | 287 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | | | 16 452.00 |
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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 | 6 835.00 | | 1 450.00 | 6 835.00 |
I4 DECREASES Grand Total | | 3 180.00 | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | 1 450.00 | 6 835.00 |
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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 | 6 773.00 | 193.00 | 3 180.00 | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 193.00 | 3 180.00 | 6 773.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 120 216.00 | | | 120 216.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 016.00 | 127 016.00 | | 127 016.00 |
VW VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 051.00 | 47 051.00 | | 47 051.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 16 661.00 | | | 16 661.00 |
XQ Rental, rental and co-ownership charges | 15 582.00 | | | 15 582.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 58 047.00 | | | 58 047.00 |
YZ Total deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 632.00 | | | 37 632.00 |
