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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BT Goods | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 50 536.00 | | 50 536.00 | 50 536.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CJ TOTAL (II) | 131 758.00 | | 131 758.00 | 131 758.00 |
CO Grand total (0 to V) | 138 758.00 | 7 000.00 | 131 758.00 | 138 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 913.00 | | | 9 913.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 46 334.00 | | | 46 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 62 909.00 | | | 62 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 13 941.00 | | | 13 941.00 |
DY Tax and social security liabilities | 47 522.00 | | | 47 522.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 68 848.00 | | | 68 848.00 |
EE Grand total (I to V) | 131 758.00 | | | 131 758.00 |
EG Accrued income and payables due within one year | 68 848.00 | | | 68 848.00 |
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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 | 320 266.00 | | 320 266.00 | 320 266.00 |
FJ Net sales | 320 266.00 | | 320 266.00 | 320 266.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 324 066.00 | |
FS Purchases of goods (including customs duties) | | | 79 007.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FW Other purchases and external expenses | | | 61 621.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 119 160.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 319 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 274.00 | | | 326 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 374.00 | | | 320 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | | | 5 900.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 667.00 | 2 333.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 2 333.00 | | 4 667.00 |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 25 863.00 | 25 863.00 | | 25 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 50 536.00 | | | 50 536.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 5 371.00 | | | 5 371.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 695.00 | 66 695.00 | | 66 695.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 848.00 | 68 848.00 | | 68 848.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 26 984.00 | | | 26 984.00 |
XQ Rental, rental and co-ownership charges | 17 097.00 | | | 17 097.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 280.00 | | | 16 280.00 |
YW Business tax | 2 739.00 | | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 70 309.00 | | | 70 309.00 |
YZ Total deductible VAT on goods and services | 22 397.00 | | | 22 397.00 |
ZE Dividends | 14 331.00 | | | 14 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 621.00 | | | 61 621.00 |
