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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 88 030.00 | | 88 030.00 | 88 030.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 56 251.00 | | 56 251.00 | 56 251.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 158 900.00 | | 158 900.00 | 158 900.00 |
CO Grand total (0 to V) | 158 900.00 | | 158 900.00 | 158 900.00 |
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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 |
DH Retained earnings | -10 648.00 | | | -10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | | | 24 589.00 |
DL TOTAL (I) | 23 940.00 | | | 23 940.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 56 664.00 | | | 56 664.00 |
DY Tax and social security liabilities | 71 950.00 | | | 71 950.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 134 959.00 | | | 134 959.00 |
EE Grand total (I to V) | 158 900.00 | | | 158 900.00 |
EG Accrued income and payables due within one year | 134 959.00 | | | 134 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 180 729.00 | | 180 729.00 | 180 729.00 |
FG Production sold - services | 344 995.00 | | 344 995.00 | 344 995.00 |
FJ Net sales | 525 725.00 | | 525 725.00 | 525 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 530 841.00 | |
FS Purchases of goods (including customs duties) | | | 149 240.00 | |
FW Other purchases and external expenses | | | 195 699.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 115 881.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 899.00 | | | 530 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 310.00 | | | 506 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | | | 24 589.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 56 664.00 | 56 664.00 | | 56 664.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 35 324.00 | 35 324.00 | | 35 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 88 030.00 | | | 88 030.00 |
VB VAT | 8 003.00 | | | 8 003.00 |
VC Group and associates | 3 057.00 | | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 648.00 | 102 648.00 | | 102 648.00 |
VW VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 959.00 | 134 959.00 | | 134 959.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | | | 3 935.00 |
ST Other accounts | 20 430.00 | | | 20 430.00 |
XQ Rental, rental and co-ownership charges | 15 929.00 | | | 15 929.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 82 864.00 | | | 82 864.00 |
YU External personnel | 72 539.00 | | | 72 539.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 99 267.00 | | | 99 267.00 |
YZ Total deductible VAT on goods and services | 58 544.00 | | | 58 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 699.00 | | | 195 699.00 |
