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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 242.00 | 1 258.00 | 8 500.00 |
BJ TOTAL (I) | 13 970.00 | 12 712.00 | 1 258.00 | 13 970.00 |
BX Customers and related accounts | 91 008.00 | | 91 008.00 | 91 008.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 94 847.00 | | 94 847.00 | 94 847.00 |
CO Grand total (0 to V) | 108 817.00 | 12 712.00 | 96 105.00 | 108 817.00 |
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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 | -2 118.00 | | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 8 323.00 | | | 8 323.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 8 908.00 | | | 8 908.00 |
DY Tax and social security liabilities | 65 791.00 | | | 65 791.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 87 782.00 | | | 87 782.00 |
EE Grand total (I to V) | 96 105.00 | | | 96 105.00 |
EG Accrued income and payables due within one year | 87 782.00 | | | 87 782.00 |
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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 | 352 314.00 | | 352 314.00 | 352 314.00 |
FJ Net sales | 352 314.00 | | 352 314.00 | 352 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 601.00 | |
FW Other purchases and external expenses | | | 40 347.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 258 084.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 121.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 601.00 | | | 352 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 160.00 | | | 352 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
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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 | 13 970.00 | | | 13 970.00 |
I4 DECREASES Grand Total | | | 13 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 11 498.00 | 1 214.00 | | 11 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 1 214.00 | | 6 028.00 |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 91 008.00 | | | 91 008.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 499.00 | 93 499.00 | | 93 499.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 782.00 | 87 782.00 | | 87 782.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 40 302.00 | | | 40 302.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | | | 1 970.00 |
YY Amount of VAT collected | 70 463.00 | | | 70 463.00 |
YZ Total deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 347.00 | | | 40 347.00 |
