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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 | 84 300.00 | 49 942.00 | 34 359.00 | 84 300.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 129 521.00 | 49 942.00 | 79 579.00 | 129 521.00 |
CO Grand total (0 to V) | 129 521.00 | 49 942.00 | 79 579.00 | 129 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -45 121.00 | | | -45 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | | | 32 706.00 |
DL TOTAL (I) | -4 715.00 | | | -4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | | | 7 405.00 |
DX Trade payables and related accounts | 33 208.00 | | | 33 208.00 |
DY Tax and social security liabilities | 43 681.00 | | | 43 681.00 |
EC TOTAL (IV) | 84 294.00 | | | 84 294.00 |
EE Grand total (I to V) | 79 579.00 | | | 79 579.00 |
EG Accrued income and payables due within one year | 84 294.00 | | | 84 294.00 |
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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 | 267 315.00 | | 267 315.00 | 267 315.00 |
FJ Net sales | 267 315.00 | | 267 315.00 | 267 315.00 |
FR Total operating income (I) | | | 267 316.00 | |
FU Purchases of raw materials and other supplies | | | 135 514.00 | |
FW Other purchases and external expenses | | | 63 739.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 15 786.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 229 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 677.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 594.00 | | | 6 594.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | | | -4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 316.00 | | | 267 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 610.00 | | | 234 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | | | 32 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 942.00 | | | 49 942.00 |
7B Total provisions for depreciation | 49 942.00 | | | 49 942.00 |
7C Grand total | 49 942.00 | | | 49 942.00 |
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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 | 33 208.00 | 33 208.00 | | 33 208.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 24 106.00 | 24 106.00 | | 24 106.00 |
UX Other trade receivables | 34 359.00 | | | 34 359.00 |
VA Doubtful or disputed receivables | 49 942.00 | | | 49 942.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VN Other taxes, similar payments | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 813.00 | 42 871.00 | 49 942.00 | 92 813.00 |
VW VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 294.00 | 84 294.00 | | 84 294.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 397.00 | | | 4 397.00 |
ST Other accounts | 32 274.00 | | | 32 274.00 |
XQ Rental, rental and co-ownership charges | 27 068.00 | | | 27 068.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 11 224.00 | | | 11 224.00 |
YZ Total deductible VAT on goods and services | 14 441.00 | | | 14 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 739.00 | | | 63 739.00 |
