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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 | 16 168.00 | 9 545.00 | 6 623.00 | 16 168.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 16 282.00 | 9 545.00 | 6 737.00 | 16 282.00 |
BX Customers and related accounts | 39 826.00 | 4 078.00 | 35 748.00 | 39 826.00 |
BZ Other receivables | 30 577.00 | | 30 577.00 | 30 577.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 126 509.00 | 4 078.00 | 122 431.00 | 126 509.00 |
CO Grand total (0 to V) | 142 791.00 | 13 623.00 | 129 168.00 | 142 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 190.00 | 68 001.00 | | 23 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 954.00 | -44 811.00 | | 41 954.00 |
DL TOTAL (I) | 73 944.00 | 31 990.00 | | 73 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 25 942.00 | 4 469.00 | | 25 942.00 |
DY Tax and social security liabilities | 29 147.00 | 22 062.00 | | 29 147.00 |
EC TOTAL (IV) | 55 224.00 | 26 531.00 | | 55 224.00 |
EE Grand total (I to V) | 129 168.00 | 58 521.00 | | 129 168.00 |
EG Accrued income and payables due within one year | 55 224.00 | 26 531.00 | | 55 224.00 |
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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 | 445 118.00 | | 445 118.00 | 445 118.00 |
FJ Net sales | 445 118.00 | | 445 118.00 | 445 118.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 445 742.00 | |
FS Purchases of goods (including customs duties) | | | 106 998.00 | |
FW Other purchases and external expenses | | | 219 758.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 46 109.00 | |
FZ Social Security Contributions | | | 25 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 407 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 603.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | 2 072.00 | | 624.00 |
HA Exceptional income from management transactions | 1 275.00 | 3.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 13 358.00 | 3.00 | | 13 358.00 |
HE Exceptional expenses on management operations | 2 673.00 | 4 745.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | 4 745.00 | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | -4 742.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 100.00 | 276 778.00 | | 459 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 146.00 | 321 589.00 | | 417 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 954.00 | -44 811.00 | | 41 954.00 |
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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 | 14 923.00 | | 8 736.00 | 14 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 16 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 16 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 257.00 | | 9 288.00 | 14 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | -552.00 | 666.00 |
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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 | 7 965.00 | 2 947.00 | 1 368.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 2 947.00 | 1 368.00 | 7 965.00 |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 33 867.00 | | | 33 867.00 |
VA Doubtful or disputed receivables | 5 959.00 | | | 5 959.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 394.00 | 71 280.00 | 114.00 | 71 394.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 224.00 | 55 224.00 | | 55 224.00 |
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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 | 1 020.00 | 1 902.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 5 703.00 | | 13 624.00 |
ST Other accounts | 37 189.00 | 33 037.00 | | 37 189.00 |
XQ Rental, rental and co-ownership charges | 6 097.00 | 12 187.00 | | 6 097.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 162 848.00 | 68 687.00 | | 162 848.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 2 661.00 | | 1 789.00 |
YY Amount of VAT collected | 41 286.00 | 51 062.00 | | 41 286.00 |
YZ Total deductible VAT on goods and services | 29 167.00 | 33 053.00 | | 29 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 758.00 | 119 614.00 | | 219 758.00 |
