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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 635.00 | 2 389.00 | 246.00 | 2 635.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 59 812.00 | | 59 812.00 | 59 812.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 97 306.00 | | 97 306.00 | 97 306.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 168 131.00 | | 168 131.00 | 168 131.00 |
CO Grand total (0 to V) | 170 767.00 | 2 389.00 | 168 378.00 | 170 767.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -17 735.00 | | | -17 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 102 443.00 | | | 102 443.00 |
DX Trade payables and related accounts | 24 565.00 | | | 24 565.00 |
DY Tax and social security liabilities | 41 365.00 | | | 41 365.00 |
EC TOTAL (IV) | 65 935.00 | | | 65 935.00 |
EE Grand total (I to V) | 168 378.00 | | | 168 378.00 |
EG Accrued income and payables due within one year | 65 935.00 | | | 65 935.00 |
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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 | 260 215.00 | | 260 215.00 | 260 215.00 |
FJ Net sales | 260 215.00 | | 260 215.00 | 260 215.00 |
FR Total operating income (I) | | | 260 215.00 | |
FV Inventory change (raw materials and supplies) | | | 15 318.00 | |
FW Other purchases and external expenses | | | 151 278.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 50 505.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 241 505.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | | | -1 504.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 719.00 | | | 260 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 741.00 | | | 244 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978.00 | | | 15 978.00 |
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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 | 2 635.00 | | | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 59 812.00 | | | 59 812.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VM Income taxes | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 598.00 | 65 598.00 | | 65 598.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 935.00 | 65 935.00 | | 65 935.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | | | 1 323.00 |
ST Other accounts | 37 130.00 | | | 37 130.00 |
XQ Rental, rental and co-ownership charges | 1 193.00 | | | 1 193.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 111 630.00 | | | 111 630.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
YY Amount of VAT collected | 52 043.00 | | | 52 043.00 |
YZ Total deductible VAT on goods and services | 29 088.00 | | | 29 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 278.00 | | | 151 278.00 |
