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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 | 19 511.00 | 16 599.00 | 2 912.00 | 19 511.00 |
BJ TOTAL (I) | 19 511.00 | 16 599.00 | 2 912.00 | 19 511.00 |
BN Goods in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
BX Customers and related accounts | 75 501.00 | | 75 501.00 | 75 501.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 129 356.00 | | 129 356.00 | 129 356.00 |
CO Grand total (0 to V) | 148 867.00 | 16 599.00 | 132 268.00 | 148 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 800.00 | 14 000.00 | | 20 800.00 |
DH Retained earnings | 1 044.00 | 976.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 6 868.00 | | 3 016.00 |
DL TOTAL (I) | 25 960.00 | 22 944.00 | | 25 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679.00 | 8 623.00 | | 4 679.00 |
DX Trade payables and related accounts | 7 683.00 | 6 529.00 | | 7 683.00 |
DY Tax and social security liabilities | 93 945.00 | 63 997.00 | | 93 945.00 |
EC TOTAL (IV) | 106 308.00 | 79 149.00 | | 106 308.00 |
EE Grand total (I to V) | 132 268.00 | 102 093.00 | | 132 268.00 |
EG Accrued income and payables due within one year | 106 308.00 | 79 149.00 | | 106 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | 8 623.00 | | 4 679.00 |
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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 | 372 675.00 | | 372 675.00 | 372 675.00 |
FJ Net sales | 372 675.00 | | 372 675.00 | 372 675.00 |
FM Inventory production | | | 18 560.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 459.00 | |
FW Other purchases and external expenses | | | 225 125.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 123 437.00 | |
FZ Social Security Contributions | | | 41 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 395 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 4 227.00 | | 779.00 |
A2 TOTAL ASSETS | 5 185.00 | 8 659.00 | | 5 185.00 |
HE Exceptional expenses on management operations | 1 162.00 | 1 568.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 1 568.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -1 568.00 | | -1 162.00 |
HK Income tax | -7 240.00 | -6 621.00 | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 459.00 | 349 361.00 | | 392 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 442.00 | 342 493.00 | | 389 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | 6 868.00 | | 3 016.00 |
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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 | 19 511.00 | | 7 943.00 | 19 511.00 |
I4 DECREASES Grand Total | | 7 943.00 | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | 7 943.00 | 19 511.00 |
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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 | 15 357.00 | 1 242.00 | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 1 242.00 | | 15 357.00 |
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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
UX Other trade receivables | 75 501.00 | | | 75 501.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 15 108.00 | | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VM Income taxes | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 498.00 | 109 498.00 | | 109 498.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 308.00 | 106 308.00 | | 106 308.00 |
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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 | 1 931.00 | 1 875.00 | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 7 051.00 | | 7 074.00 |
ST Other accounts | 66 396.00 | 67 116.00 | | 66 396.00 |
XQ Rental, rental and co-ownership charges | 873.00 | 3 858.00 | | 873.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 150 782.00 | 105 461.00 | | 150 782.00 |
YW Business tax | 975.00 | 966.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | 2 841.00 | | 2 906.00 |
YY Amount of VAT collected | 74 535.00 | 69 798.00 | | 74 535.00 |
YZ Total deductible VAT on goods and services | 28 467.00 | 21 131.00 | | 28 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 125.00 | 183 486.00 | | 225 125.00 |
