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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 154 091.00 | | 154 091.00 | 154 091.00 |
BZ Other receivables | 33 573.00 | | 33 573.00 | 33 573.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 187 767.00 | | 187 767.00 | 187 767.00 |
CO Grand total (0 to V) | 188 367.00 | 600.00 | 187 767.00 | 188 367.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 995.00 | | | 136 995.00 |
DL TOTAL (I) | 145 795.00 | | | 145 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 38 625.00 | | | 38 625.00 |
EC TOTAL (IV) | 41 972.00 | | | 41 972.00 |
EE Grand total (I to V) | 187 767.00 | | | 187 767.00 |
EG Accrued income and payables due within one year | 39 320.00 | | | 39 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652.00 | | | 2 652.00 |
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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 | 211 615.00 | | 211 615.00 | 211 615.00 |
FJ Net sales | 211 615.00 | | 211 615.00 | 211 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 918.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 52 498.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 923.00 | |
GG - OPERATING RESULT (I - II) | | | 136 995.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 918.00 | | | 214 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 923.00 | | | 77 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 995.00 | | | 136 995.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8C Staff and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 154 091.00 | | | 154 091.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 32 900.00 | | | 32 900.00 |
VH Loans with a maturity of more than one year at origin | 2 652.00 | | 2 652.00 | 2 652.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 665.00 | 187 665.00 | | 187 665.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 972.00 | 39 320.00 | 2 652.00 | 41 972.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 2 022.00 | | | 2 022.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 38 069.00 | | | 38 069.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZE Dividends | 136 995.00 | | | 136 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 842.00 | | | 8 842.00 |
